HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2023
Shares 99 Value ($000) $2 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 220 Value ($000) $5 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 249 Value ($000) $6 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 220 Value ($000) $5 Avg Close $24.13 Range $22.08 - $26.10
Q1 2022
Shares 31 Value ($000) $1 Avg Close $30.83 Range $29.01 - $32.60
Q2 2021
Shares 205 Value ($000) $6 Avg Close $27.45 Range $20.83 - $30.09
Q1 2020
Shares 136 Value ($000) $2 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 83 Value ($000) $2 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 83 Value ($000) $2 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 83 Value ($000) $2 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 83 Value ($000) $2 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 83 Value ($000) $2 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 83 Value ($000) $2 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 83 Value ($000) $2 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 83 Value ($000) $2 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 83 Value ($000) $2 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 83 Value ($000) $2 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 83 Value ($000) $2 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 83 Value ($000) $2 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 83 Value ($000) $2 Avg Close $21.75 Range $18.00 - $27.05