HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2020
Shares 1,684,213 Value ($000) $69,444 Avg Close — Range —
Q2 2020
Shares 1,684,165 Value ($000) $58,342 Avg Close — Range —
Q1 2020
Shares 1,691,839 Value ($000) $48,087 Avg Close — Range —
Q4 2019
Shares 1,655,304 Value ($000) $66,580 Avg Close — Range —
Q3 2019
Shares 1,646,399 Value ($000) $64,494 Avg Close — Range —
Q2 2019
Shares 1,601,423 Value ($000) $64,500 Avg Close — Range —
Q1 2019
Shares 1,581,304 Value ($000) $68,546 Avg Close — Range —
Q4 2018
Shares 1,489,837 Value ($000) $55,899 Avg Close — Range —
Q3 2018
Shares 1,387,061 Value ($000) $59,350 Avg Close — Range —
Q2 2018
Shares 1,293,510 Value ($000) $55,481 Avg Close — Range —
Q1 2018
Shares 1,252,147 Value ($000) $47,506 Avg Close — Range —
Q4 2017
Shares 734,571 Value ($000) $29,407 Avg Close — Range —
Q3 2017
Shares 698,824 Value ($000) $25,207 Avg Close — Range —
Q2 2017
Shares 683,658 Value ($000) $20,941 Avg Close — Range —
Q1 2017
Shares 669,461 Value ($000) $27,531 Avg Close — Range —
Q4 2016
Shares 654,197 Value ($000) $27,812 Avg Close — Range —
Q3 2016
Shares 645,980 Value ($000) $20,656 Avg Close — Range —
Q2 2016
Shares 613,718 Value ($000) $21,366 Avg Close — Range —
Q1 2016
Shares 548,324 Value ($000) $18,133 Avg Close — Range —
Q4 2015
Shares 619,176 Value ($000) $18,594 Avg Close — Range —
Q3 2015
Shares 715,870 Value ($000) $20,487 Avg Close — Range —
Q2 2015
Shares 708,173 Value ($000) $24,912 Avg Close — Range —
Q1 2015
Shares 693,091 Value ($000) $21,593 Avg Close — Range —
Q4 2014
Shares 574,985 Value ($000) $16,957 Avg Close — Range —
Q3 2014
Shares 238,746 Value ($000) $6,508 Avg Close — Range —