HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 88,641 Value ($000) $3,656 Avg Close Range
Q2 2020
Shares 77,041 Value ($000) $2,669 Avg Close Range
Q1 2020
Shares 86,941 Value ($000) $2,472 Avg Close Range
Q4 2019
Shares 62,741 Value ($000) $2,523 Avg Close Range
Q3 2019
Shares 84,041 Value ($000) $3,292 Avg Close Range
Q2 2019
Shares 66,886 Value ($000) $2,694 Avg Close Range
Q1 2019
Shares 63,286 Value ($000) $2,743 Avg Close Range
Q4 2018
Shares 53,511 Value ($000) $2,008 Avg Close Range
Q3 2018
Shares 60,911 Value ($000) $2,606 Avg Close Range
Q2 2018
Shares 68,557 Value ($000) $2,940 Avg Close Range
Q1 2018
Shares 62,732 Value ($000) $2,380 Avg Close Range
Q4 2017
Shares 70,732 Value ($000) $2,831 Avg Close Range
Q3 2017
Shares 62,433 Value ($000) $2,252 Avg Close Range
Q2 2017
Shares 63,676 Value ($000) $1,950 Avg Close Range