HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2020
Shares 63,550 Value ($000) $2,621 Avg Close — Range —
Q2 2020
Shares 65,300 Value ($000) $2,263 Avg Close — Range —
Q1 2020
Shares 66,100 Value ($000) $1,879 Avg Close — Range —
Q4 2019
Shares 64,250 Value ($000) $2,584 Avg Close — Range —
Q3 2019
Shares 85,715 Value ($000) $3,358 Avg Close — Range —
Q2 2019
Shares 75,825 Value ($000) $3,054 Avg Close — Range —
Q1 2019
Shares 65,050 Value ($000) $2,820 Avg Close — Range —
Q4 2018
Shares 64,650 Value ($000) $2,426 Avg Close — Range —
Q3 2018
Shares 64,400 Value ($000) $2,756 Avg Close — Range —
Q2 2018
Shares 64,400 Value ($000) $2,762 Avg Close — Range —
Q1 2018
Shares 67,370 Value ($000) $2,556 Avg Close — Range —
Q4 2017
Shares 77,670 Value ($000) $3,109 Avg Close — Range —
Q3 2017
Shares 79,900 Value ($000) $2,882 Avg Close — Range —
Q2 2017
Shares 99,900 Value ($000) $3,060 Avg Close — Range —
Q1 2017
Shares 206,527 Value ($000) $8,493 Avg Close — Range —
Q4 2016
Shares 215,327 Value ($000) $9,154 Avg Close — Range —
Q3 2016
Shares 218,827 Value ($000) $6,998 Avg Close — Range —
Q2 2016
Shares 219,600 Value ($000) $7,646 Avg Close — Range —
Q1 2016
Shares 211,450 Value ($000) $6,993 Avg Close — Range —
Q4 2015
Shares 276,725 Value ($000) $8,310 Avg Close — Range —
Q3 2015
Shares 249,850 Value ($000) $7,151 Avg Close — Range —
Q2 2015
Shares 195,050 Value ($000) $6,862 Avg Close — Range —
Q1 2015
Shares 201,620 Value ($000) $6,281 Avg Close — Range —
Q4 2014
Shares 218,475 Value ($000) $6,443 Avg Close — Range —