HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 79,000 Value ($000) $27,184 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 80,700 Value ($000) $32,699 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 37,900 Value ($000) $13,896 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 37,900 Value ($000) $13,890 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 37,900 Value ($000) $14,743 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 37,900 Value ($000) $15,357 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 41,500 Value ($000) $14,286 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 41,500 Value ($000) $15,919 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 41,500 Value ($000) $14,382 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 58,000 Value ($000) $17,525 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 58,000 Value ($000) $18,017 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 58,000 Value ($000) $17,117 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 58,000 Value ($000) $18,320 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 58,000 Value ($000) $16,005 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 23,900 Value ($000) $6,555 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 23,900 Value ($000) $7,154 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 27,300 Value ($000) $11,330 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 27,300 Value ($000) $8,961 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 27,300 Value ($000) $8,706 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 27,300 Value ($000) $8,333 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 54,300 Value ($000) $14,423 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 118,100 Value ($000) $32,798 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 53,600 Value ($000) $13,427 Avg Close $199.72 Range $151.50 - $227.11
Q4 2018
Shares 25,800 Value ($000) $4,433 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 173,500 Value ($000) $35,941 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 202,700 Value ($000) $39,547 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 202,700 Value ($000) $36,129 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 177,400 Value ($000) $33,623 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 177,400 Value ($000) $29,016 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 177,400 Value ($000) $27,213 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 177,400 Value ($000) $26,048 Avg Close $114.37 Range $107.08 - $121.58