HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 111,889 Value ($000) $4,615 Avg Close Range
Q2 2020
Shares 128,066 Value ($000) $4,438 Avg Close Range
Q1 2020
Shares 138,375 Value ($000) $3,935 Avg Close Range
Q4 2019
Shares 131,418 Value ($000) $5,286 Avg Close Range
Q3 2019
Shares 163,457 Value ($000) $6,404 Avg Close Range
Q2 2019
Shares 189,417 Value ($000) $7,630 Avg Close Range
Q1 2019
Shares 189,427 Value ($000) $8,212 Avg Close Range
Q4 2018
Shares 177,619 Value ($000) $6,665 Avg Close Range
Q3 2018
Shares 165,158 Value ($000) $7,068 Avg Close Range
Q2 2018
Shares 143,437 Value ($000) $6,153 Avg Close Range
Q1 2018
Shares 118,619 Value ($000) $4,501 Avg Close Range
Q4 2017
Shares 88,694 Value ($000) $3,551 Avg Close Range
Q3 2016
Shares 128,262 Value ($000) $4,102 Avg Close Range
Q2 2016
Shares 87,448 Value ($000) $3,045 Avg Close Range
Q4 2015
Shares 23,673 Value ($000) $711 Avg Close Range
Q3 2015
Shares 93,863 Value ($000) $2,687 Avg Close Range
Q2 2015
Shares 18,076 Value ($000) $636 Avg Close Range
Q1 2015
Shares 30,732 Value ($000) $958 Avg Close Range