AMERICAN CENTURY COMPANIES INC

Holdings History for HomeTrust Bancshares, Inc. - Common Stock (HTB)

Symbol: HTB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$19,801,437	461,142	+27,893	+6.4%	$42.94	Q4 2025
30 Sep 2025	0.01%	+0%	$17,737,214	433,249	+39,019	+9.9%	$40.94	Q3 2025
30 Jun 2025	0.01%	+0%	$14,748,145	394,230	+30,750	+8.5%	$37.41	Q2 2025
31 Mar 2025	0.01%	+0%	$12,460,094	363,480	+34,234		$34.28	Q1 2025
31 Dec 2024	0.01%	+0%	$11,089,005	329,246	+38,647	+13%	$33.68	Q4 2024
30 Sep 2024	0.01%	+0%	$9,903,614	290,599	+50,877	+21%	$34.08	Q3 2024
30 Jun 2024	0%	+0%	$7,198,852	239,722	+40,201	+20%	$30.03	Q2 2024
31 Mar 2024	0%	+0%	$5,454,904	199,521	+48,961	+33%	$27.34	Q1 2024
31 Dec 2023	0%	+0%	$4,053,075	150,560	+25,076	+20%	$26.92	Q4 2023
30 Sep 2023	0%	+0%	$2,719,238	125,484	+11,754	+10%	$21.67	Q3 2023
30 Jun 2023	0%	+0%	$2,375,820	113,730	+13,251	+13%	$20.89	Q2 2023
31 Mar 2023	0%	+0%	$2,462,740	100,479	+27,278	+37%	$24.51	Q1 2023
31 Dec 2022	0%	+0%	$1,769,268	73,201	+29,721	+68%	$24.17	Q4 2022
30 Sep 2022	0%	+0%	$961,000	43,480	+8,200	+23%	$22.10	Q3 2022
30 Jun 2022	0%	+0%	$882,000	35,280	+6,272	+22%	$25.00	Q2 2022
31 Mar 2022	0%	+0%	$857,000	29,008	+5,820	+25%	$29.54	Q1 2022
31 Dec 2021	0%	+0%	$718,000	23,188	+5,313	+30%	$30.96	Q4 2021
30 Sep 2021	0%	+0%	$500,000	17,875	+1,992	+13%	$27.97	Q3 2021
30 Jun 2021	0%	+0%	$443,000	15,883	+15,883	NEW	$27.89	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.