HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 592 Value ($000) $25 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 592 Value ($000) $24 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 592 Value ($000) $22 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 832 Value ($000) $29 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 439 Value ($000) $15 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 250 Value ($000) $9 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 278 Value ($000) $8 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 250 Value ($000) $7 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 281 Value ($000) $7 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 281 Value ($000) $6 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 800 Value ($000) $17 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 798 Value ($000) $19 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 825 Value ($000) $20 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 823 Value ($000) $19 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 826 Value ($000) $20 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 819 Value ($000) $93 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 861 Value ($000) $27 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 860 Value ($000) $25 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 625 Value ($000) $18 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 842 Value ($000) $21 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 812 Value ($000) $16 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 603 Value ($000) $9 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 8,013 Value ($000) $128 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 7,953 Value ($000) $126 Avg Close $23.45 Range $11.75 - $27.79