HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2021
Shares 82,376 Value ($000) $2,305 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 89,366 Value ($000) $2,493 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 85,986 Value ($000) $2,094 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 100,696 Value ($000) $1,944 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 85,656 Value ($000) $1,163 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 70,236 Value ($000) $1,124 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 66,056 Value ($000) $1,052 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 64,756 Value ($000) $1,737 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 55,296 Value ($000) $1,442 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 54,456 Value ($000) $1,369 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 53,456 Value ($000) $1,347 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 39,616 Value ($000) $1,037 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 44,116 Value ($000) $1,286 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 32,004 Value ($000) $901 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 31,198 Value ($000) $813 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 30,891 Value ($000) $795 Avg Close $26.26 Range $24.41 - $28.00