HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2025
Shares 5,000 Value ($000) $205 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 35,000 Value ($000) $1,309 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 60,000 Value ($000) $2,057 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 82,000 Value ($000) $2,762 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 103,000 Value ($000) $3,510 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 105,000 Value ($000) $3,153 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 95,000 Value ($000) $2,597 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 75,000 Value ($000) $2,019 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 63,000 Value ($000) $1,365 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 25,000 Value ($000) $522 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 100,000 Value ($000) $2,459 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 125,000 Value ($000) $3 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 141,000 Value ($000) $3,116 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 175,000 Value ($000) $4,375 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 247,000 Value ($000) $7,294 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 245,000 Value ($000) $7,590 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 223,000 Value ($000) $6,240 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 250,000 Value ($000) $6,975 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 235,000 Value ($000) $5,722 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 170,000 Value ($000) $3,283 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 150,000 Value ($000) $2,037 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 135,000 Value ($000) $2,160 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 115,000 Value ($000) $1,831 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 85,000 Value ($000) $2,281 Avg Close $26.29 Range $24.53 - $27.43