HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 25,596 Value ($000) $1,099 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 26,066 Value ($000) $1,067 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 26,066 Value ($000) $975 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 26,066 Value ($000) $894 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 26,066 Value ($000) $878 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 27,290 Value ($000) $930 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 27,290 Value ($000) $820 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 27,290 Value ($000) $746 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 27,860 Value ($000) $750 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 27,860 Value ($000) $604 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 28,205 Value ($000) $589 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 28,205 Value ($000) $694 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 28,205 Value ($000) $682 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 28,205 Value ($000) $623 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 28,205 Value ($000) $705 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 28,205 Value ($000) $833 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 28,205 Value ($000) $874 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 28,205 Value ($000) $789 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 28,817 Value ($000) $804 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 28,817 Value ($000) $703 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 28,817 Value ($000) $557 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 28,817 Value ($000) $391 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 28,817 Value ($000) $461 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 29,691 Value ($000) $470 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 29,691 Value ($000) $797 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 29,965 Value ($000) $781 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 30,565 Value ($000) $768 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 32,799 Value ($000) $827 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 32,799 Value ($000) $859 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 32,799 Value ($000) $956 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 32,187 Value ($000) $914 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 32,453 Value ($000) $845 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 35,354 Value ($000) $910 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 35,354 Value ($000) $907 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 35,354 Value ($000) $863 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 35,354 Value ($000) $831 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 35,354 Value ($000) $916 Avg Close $21.75 Range $18.00 - $27.05