HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q2 2022
Shares 66,155 Value ($000) $1,654 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 66,622 Value ($000) $1,967 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 65,837 Value ($000) $2,040 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 66,179 Value ($000) $1,852 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 65,800 Value ($000) $1,733 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 66,848 Value ($000) $1,628 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 69,371 Value ($000) $1,340 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 41,322 Value ($000) $561 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 13,392 Value ($000) $214 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 22,745 Value ($000) $362 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 24,270 Value ($000) $651 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 36,720 Value ($000) $957 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 37,395 Value ($000) $940 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 44,855 Value ($000) $1,130 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 44,955 Value ($000) $1,177 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 42,245 Value ($000) $1,231 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 28,440 Value ($000) $801 Avg Close $27.12 Range $25.88 - $29.60