HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2020
Shares 8,442 Value ($000) $348 Avg Close Range
Q2 2020
Shares 8,442 Value ($000) $292 Avg Close Range
Q1 2020
Shares 8,442 Value ($000) $240 Avg Close Range
Q4 2019
Shares 8,389 Value ($000) $337 Avg Close Range
Q3 2019
Shares 8,389 Value ($000) $328 Avg Close Range
Q2 2019
Shares 8,389 Value ($000) $337 Avg Close Range
Q1 2019
Shares 10,833 Value ($000) $469 Avg Close Range
Q4 2018
Shares 10,833 Value ($000) $406 Avg Close Range
Q3 2018
Shares 10,833 Value ($000) $463 Avg Close Range
Q2 2018
Shares 11,459 Value ($000) $491 Avg Close Range
Q1 2018
Shares 11,459 Value ($000) $434 Avg Close Range
Q4 2017
Shares 13,606 Value ($000) $544 Avg Close Range
Q3 2017
Shares 13,904 Value ($000) $501 Avg Close Range
Q2 2017
Shares 13,904 Value ($000) $425 Avg Close Range