HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2020
Shares 37,200 Value ($000) $505 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 37,200 Value ($000) $595 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 32,300 Value ($000) $514 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 32,300 Value ($000) $867 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 32,300 Value ($000) $842 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 32,300 Value ($000) $812 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 32,300 Value ($000) $814 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 31,400 Value ($000) $822 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 31,400 Value ($000) $915 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 31,400 Value ($000) $884 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 31,400 Value ($000) $818 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 30,200 Value ($000) $778 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 30,200 Value ($000) $775 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 30,200 Value ($000) $737 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 30,200 Value ($000) $710 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 30,200 Value ($000) $782 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 30,200 Value ($000) $559 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 30,200 Value ($000) $559 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 31,700 Value ($000) $562 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 26,300 Value ($000) $533 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 26,300 Value ($000) $488 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 22,300 Value ($000) $374 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 22,300 Value ($000) $356 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 22,300 Value ($000) $372 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 22,300 Value ($000) $326 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 22,300 Value ($000) $352 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 22,300 Value ($000) $352 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 17,900 Value ($000) $286 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 17,900 Value ($000) $295 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 20,100 Value ($000) $341 Avg Close $16.07 Range $15.05 - $17.00