HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2023

Shares 3,879 Value ($000) $104 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 116,224 Value ($000) $2,519 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 152,024 Value ($000) $3,176 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 152,024 Value ($000) $3,738 Avg Close $26.39 Range $23.07 - $30.79

Q1 2020

Shares 107,100 Value ($000) $1,705 Avg Close $23.45 Range $11.75 - $27.79

Q3 2015

Shares 13,800 Value ($000) $256 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 22,700 Value ($000) $380 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 20,400 Value ($000) $326 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 17,600 Value ($000) $293 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 23,600 Value ($000) $345 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 25,900 Value ($000) $408 Avg Close $15.45 Range $14.68 - $16.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,879	$104	$22.89	$19.37 - $28.21
Q3 2023	116,224	$2,519	$23.02	$20.43 - $25.85
Q2 2023	152,024	$3,176	$21.25	$18.02 - $24.83
Q1 2023	152,024	$3,738	$26.39	$23.07 - $30.79
Q1 2020	107,100	$1,705	$23.45	$11.75 - $27.79
Q3 2015	13,800	$256	$17.80	$16.71 - $18.79
Q2 2015	22,700	$380	$15.95	$15.35 - $16.94
Q1 2015	20,400	$326	$15.85	$15.37 - $16.72
Q4 2014	17,600	$293	$15.50	$14.58 - $16.68
Q3 2014	23,600	$345	$15.18	$14.55 - $15.87
Q2 2014	25,900	$408	$15.45	$14.68 - $16.19