HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2022
Shares 357,236 Value ($000) $7,895 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 732,236 Value ($000) $18,306 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 732,236 Value ($000) $21,623 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 762,236 Value ($000) $23,614 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 887,236 Value ($000) $24,825 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 887,236 Value ($000) $24,754 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 984,066 Value ($000) $23,962 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 1,062,236 Value ($000) $20,512 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 1,037,736 Value ($000) $14,092 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 937,936 Value ($000) $15,007 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 937,936 Value ($000) $14,932 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 907,136 Value ($000) $24,338 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 911,536 Value ($000) $23,764 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 915,936 Value ($000) $23,027 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 915,936 Value ($000) $23,082 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 1,007,672 Value ($000) $26,381 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 960,606 Value ($000) $28,002 Avg Close $29.02 Range $27.85 - $30.00