HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 563,744 Value ($000) $24,207 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 363,339 Value ($000) $14,875 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 218,979 Value ($000) $8,192 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 168,195 Value ($000) $5,766 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 133,195 Value ($000) $4,486 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 112,012 Value ($000) $3,817 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 112,332 Value ($000) $3,373 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 101,424 Value ($000) $2,773 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 83,535 Value ($000) $2,249 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 56,454 Value ($000) $1,223 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 12,710 Value ($000) $266 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 11,600 Value ($000) $285 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 11,900 Value ($000) $288 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 10,800 Value ($000) $239 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 11,000 Value ($000) $275 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 10,400 Value ($000) $307 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 10,800 Value ($000) $335 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 10,800 Value ($000) $302 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 28,390 Value ($000) $792 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 14,600 Value ($000) $356 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 19,900 Value ($000) $384 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 22,700 Value ($000) $308 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 24,400 Value ($000) $390 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 19,200 Value ($000) $306 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 15,000 Value ($000) $402 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 15,000 Value ($000) $391 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 14,700 Value ($000) $370 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 13,200 Value ($000) $333 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 14,000 Value ($000) $367 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 12,800 Value ($000) $373 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 12,400 Value ($000) $349 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 11,400 Value ($000) $297 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 11,100 Value ($000) $286 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 11,400 Value ($000) $292 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 11,800 Value ($000) $288 Avg Close $24.58 Range $22.90 - $25.73
Q1 2015
Shares 65,327 Value ($000) $1,043 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 52,905 Value ($000) $881 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 120,370 Value ($000) $1,759 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 48,803 Value ($000) $770 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 5,643 Value ($000) $89 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 500 Value ($000) $8 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 600 Value ($000) $10 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 1,682 Value ($000) $29 Avg Close $16.07 Range $15.05 - $17.00