HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 42,823 Value ($000) $1,839 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 41,669 Value ($000) $1,706 Avg Close $40.03 Range $36.98 - $42.96
Q4 2024
Shares 10,597 Value ($000) $357 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 10,586 Value ($000) $361 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 49,907 Value ($000) $1,499 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 52,495 Value ($000) $1,435 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 51,987 Value ($000) $1,399 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 47,875 Value ($000) $1,037 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 48,399 Value ($000) $1,011 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 46,257 Value ($000) $1,137 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 46,962 Value ($000) $1,135 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 42,469 Value ($000) $939 Avg Close $24.13 Range $22.08 - $26.10
Q1 2022
Shares 8,276 Value ($000) $244 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 7,572 Value ($000) $235 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 7,186 Value ($000) $201 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 8,617 Value ($000) $240 Avg Close $27.45 Range $20.83 - $30.09
Q4 2019
Shares 9,881 Value ($000) $265 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 10,604 Value ($000) $276 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 42,823 Value ($000) $1,077 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 46,169 Value ($000) $1,163 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 49,926 Value ($000) $1,307 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 53,570 Value ($000) $1,562 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 46,326 Value ($000) $1,304 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 38,614 Value ($000) $1,006 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 38,138 Value ($000) $982 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 37,638 Value ($000) $965 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 43,287 Value ($000) $1,056 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 46,569 Value ($000) $1,094 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 48,540 Value ($000) $1,257 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 25,607 Value ($000) $474 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 26,155 Value ($000) $484 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 26,714 Value ($000) $490 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 31,961 Value ($000) $647 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 21,939 Value ($000) $407 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 19,302 Value ($000) $324 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 19,407 Value ($000) $310 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 24,169 Value ($000) $403 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 22,947 Value ($000) $335 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 10,510 Value ($000) $166 Avg Close $15.45 Range $14.68 - $16.19