HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,026 Value ($000) $302 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 6,674 Value ($000) $273 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 2,574 Value ($000) $96 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 2,355 Value ($000) $81 Avg Close $35.29 Range $31.11 - $38.22
Q4 2021
Shares 6,920 Value ($000) $214,382 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 3,733 Value ($000) $104,449 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 1,896 Value ($000) $52,898 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 7,185 Value ($000) $174,955 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 4,169 Value ($000) $80,503 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 3,894 Value ($000) $52,881 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 642 Value ($000) $10,272 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 4,807 Value ($000) $76,527 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 3,419 Value ($000) $91,732 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 2,658 Value ($000) $69,294 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 2,702 Value ($000) $67,928 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 3,550 Value ($000) $89,460 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 623 Value ($000) $16,310 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 605 Value ($000) $17,636 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 856 Value ($000) $24,096 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 3,492 Value ($000) $90,967 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 5,359 Value ($000) $137,994 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 1,824 Value ($000) $46,786 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 2,312 Value ($000) $56,413 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 206 Value ($000) $4,841 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 1,486 Value ($000) $38,487 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 1,136 Value ($000) $21,016 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 642 Value ($000) $11,877 Avg Close $18.65 Range $17.62 - $19.73
Q4 2015
Shares 2,021 Value ($000) $40,925 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 4,184 Value ($000) $77,613 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 1,684 Value ($000) $28,224 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 497 Value ($000) $7,937 Avg Close $15.85 Range $15.37 - $16.72
Q3 2014
Shares 1,240 Value ($000) $18,116 Avg Close $15.18 Range $14.55 - $15.87
Q4 2013
Shares 270 Value ($000) $4,317 Avg Close $16.19 Range $15.85 - $16.62