HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 90 Value ($000) $3 Avg Close $35.29 Range $31.11 - $38.22
Q3 2024
Shares 73 Value ($000) $2 Avg Close $33.73 Range $28.53 - $36.79
Q1 2023
Shares 2,455 Value ($000) $60 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 3,285 Value ($000) $79 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 1,826 Value ($000) $40 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 41 Value ($000) $1 Avg Close $27.06 Range $24.60 - $30.44
Q2 2021
Shares 14 Value ($000) $0 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 14 Value ($000) $0 Avg Close $22.66 Range $19.08 - $25.94