HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 359,610 Value ($000) $14,830 Avg Close Range
Q2 2020
Shares 637,588 Value ($000) $22,092 Avg Close Range
Q1 2020
Shares 693,433 Value ($000) $19,714 Avg Close Range
Q4 2019
Shares 688,227 Value ($000) $27,680 Avg Close Range
Q3 2019
Shares 703,616 Value ($000) $27,564 Avg Close Range
Q2 2019
Shares 658,046 Value ($000) $26,506 Avg Close Range
Q1 2019
Shares 666,394 Value ($000) $28,888 Avg Close Range
Q4 2018
Shares 5,037,986 Value ($000) $189,025 Avg Close Range
Q3 2018
Shares 13,417,447 Value ($000) $574,133 Avg Close Range
Q2 2018
Shares 16,024,469 Value ($000) $687,289 Avg Close Range
Q1 2018
Shares 15,861,012 Value ($000) $601,767 Avg Close Range
Q4 2017
Shares 12,616,378 Value ($000) $505,034 Avg Close Range
Q3 2017
Shares 12,138,355 Value ($000) $437,830 Avg Close Range
Q2 2017
Shares 85,871 Value ($000) $2,630 Avg Close Range
Q1 2017
Shares 85,091 Value ($000) $3,499 Avg Close Range
Q4 2016
Shares 84,624 Value ($000) $3,597 Avg Close Range
Q3 2016
Shares 47,539 Value ($000) $1,520 Avg Close Range
Q2 2016
Shares 42,002 Value ($000) $1,463 Avg Close Range
Q1 2016
Shares 37,841 Value ($000) $1,251 Avg Close Range
Q4 2015
Shares 35,751 Value ($000) $1,074 Avg Close Range
Q3 2015
Shares 35,400 Value ($000) $1,013 Avg Close Range
Q2 2015
Shares 27,300 Value ($000) $960 Avg Close Range
Q1 2015
Shares 27,300 Value ($000) $851 Avg Close Range
Q4 2014
Shares 15,752 Value ($000) $465 Avg Close Range
Q3 2014
Shares 13,200 Value ($000) $360 Avg Close Range
Q2 2014
Shares 12,000 Value ($000) $341 Avg Close Range
Q1 2014
Shares 12,000 Value ($000) $314 Avg Close Range
Q4 2013
Shares 12,000 Value ($000) $288 Avg Close Range