HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025
Shares 52,708 Value ($000) $2,263 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 52,708 Value ($000) $2,158 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 53,408 Value ($000) $1,998 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 53,408 Value ($000) $1,831 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 53,408 Value ($000) $1,799 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 53,408 Value ($000) $1,820 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 53,408 Value ($000) $1,604 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 53,408 Value ($000) $1,460 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 53,408 Value ($000) $1,438 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 53,408 Value ($000) $1,157 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 53,408 Value ($000) $1,116 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 53,408 Value ($000) $1,313 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 53,408 Value ($000) $1,291 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 53,408 Value ($000) $1,180 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 53,408 Value ($000) $1,335 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 53,408 Value ($000) $1,577 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 53,408 Value ($000) $1,654 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 58,046 Value ($000) $1,624 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 58,046 Value ($000) $1,619 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 57,346 Value ($000) $1,396 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 104,861 Value ($000) $2,024 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 104,861 Value ($000) $1,424 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 221,996 Value ($000) $3,551 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 222,626 Value ($000) $3,544 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 222,626 Value ($000) $5,973 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 222,626 Value ($000) $5,803 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 223,236 Value ($000) $5,612 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 226,236 Value ($000) $5,701 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 228,576 Value ($000) $5,984 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 229,456 Value ($000) $6,688 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 229,456 Value ($000) $6,459 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 230,016 Value ($000) $5,991 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 232,446 Value ($000) $5,985 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 232,776 Value ($000) $5,970 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 235,026 Value ($000) $5,734 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 235,026 Value ($000) $5,523 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 304,900 Value ($000) $7,896 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 307,750 Value ($000) $5,693 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 307,750 Value ($000) $5,693 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 307,750 Value ($000) $5,641 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 307,750 Value ($000) $6,232 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 304,300 Value ($000) $5,645 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 304,300 Value ($000) $5,100 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 306,700 Value ($000) $4,898 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 306,700 Value ($000) $5,110 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 310,032 Value ($000) $4,530 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 143,100 Value ($000) $2,257 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 78,200 Value ($000) $1,234 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 78,200 Value ($000) $1,250 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 160,100 Value ($000) $2,642 Avg Close $16.44 Range $15.91 - $17.00
Q3 2012
Shares 160,100 Value ($000) $2,642 Avg Close — Range —