Qube Research & Technologies Ltd

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%	+0%	$3,036,631	70,718	+20,365	+40%	$42.94	Q4 2025
30 Sep 2025	0%	+0%	$2,061,452	50,353	+25,775	+105%	$40.94	Q3 2025
30 Jun 2025	0%	-0%	$919,463	24,578	-7,477	-23%	$37.41	Q2 2025
31 Mar 2025	0%	-0%	$1,098,845	32,055	-3,468		$34.28	Q1 2025
31 Dec 2024	0%	+0%	$1,196,415	35,523	+27,201	+327%	$33.68	Q4 2024
30 Sep 2024	0%	+0%	$283,614	8,322	+8,261	+13543%	$34.08	Q3 2024
30 Jun 2024	0%	+0%	$1,832	61	+61	NEW	$30.03	Q2 2024
31 Dec 2023		-0%	$0	0	-195	-100%	$44.04	Q4 2023
30 Sep 2023	0%	+0%	$4,226	195	+195	NEW	$21.67	Q3 2023

* 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.