HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 49,018 Value ($000) $2,105 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 53,045 Value ($000) $2,172 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 33,438 Value ($000) $1,251 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 21,290 Value ($000) $730 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 13,758 Value ($000) $463 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 8,554 Value ($000) $292 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 6,703 Value ($000) $201 Avg Close $26.94 Range $23.55 - $30.15
Q2 2023
Shares 17,158 Value ($000) $358 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 41,284 Value ($000) $1,015 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 32,915 Value ($000) $796 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 11,008 Value ($000) $243 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 84,816 Value ($000) $2,120 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 72,930 Value ($000) $2,154 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 69,463 Value ($000) $2,152 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 35,553 Value ($000) $995 Avg Close $27.50 Range $24.92 - $28.56
Q4 2020
Shares 19,735 Value ($000) $381 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 67,524 Value ($000) $917 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 60,784 Value ($000) $973 Avg Close $15.04 Range $12.07 - $18.43
Q4 2017
Shares 17,427 Value ($000) $448 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 8,989 Value ($000) $231 Avg Close $23.86 Range $21.40 - $26.50
Q2 2016
Shares 22,822 Value ($000) $422 Avg Close $18.65 Range $17.62 - $19.73