HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2020
Shares 631,885 Value ($000) $26,059 Avg Close Range
Q2 2020
Shares 734,961 Value ($000) $25,466 Avg Close Range
Q1 2020
Shares 730,551 Value ($000) $20,770 Avg Close Range
Q4 2019
Shares 670,148 Value ($000) $26,953 Avg Close Range
Q3 2019
Shares 775,004 Value ($000) $30,361 Avg Close Range
Q2 2019
Shares 806,139 Value ($000) $32,471 Avg Close Range
Q1 2019
Shares 823,802 Value ($000) $35,712 Avg Close Range
Q4 2018
Shares 765,990 Value ($000) $28,533 Avg Close Range
Q3 2018
Shares 635,273 Value ($000) $27,183 Avg Close Range
Q2 2018
Shares 616,131 Value ($000) $26,426 Avg Close Range
Q1 2018
Shares 570,383 Value ($000) $21,640 Avg Close Range
Q4 2017
Shares 581,811 Value ($000) $23,290 Avg Close Range
Q3 2017
Shares 577,670 Value ($000) $20,837 Avg Close Range
Q2 2017
Shares 585,385 Value ($000) $17,930 Avg Close Range
Q2 2015
Shares 123,205 Value ($000) $4,334 Avg Close Range
Q1 2015
Shares 139,513 Value ($000) $4,347 Avg Close Range
Q4 2014
Shares 172,150 Value ($000) $5,093 Avg Close Range
Q3 2014
Shares 137,101 Value ($000) $3,737 Avg Close Range