HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 597 Value ($000) $205 Avg Close $364.59 Range $329.24 - $402.53
Q4 2024
Shares 564 Value ($000) $219 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 683 Value ($000) $277 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 748 Value ($000) $257 Avg Close $327.56 Range $310.19 - $367.07
Q2 2023
Shares 1,002 Value ($000) $311 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 1,002 Value ($000) $296 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 720 Value ($000) $227 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 876 Value ($000) $242 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 4,847 Value ($000) $1,329 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 5,861 Value ($000) $1,754 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 8,262 Value ($000) $3,428 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 9,086 Value ($000) $2,983 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 7,415 Value ($000) $2,365 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 8,016 Value ($000) $2,447 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 8,405 Value ($000) $2,233 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 61,926 Value ($000) $17,197 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 48,962 Value ($000) $9,142 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 48,962 Value ($000) $9,142 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 46,682 Value ($000) $10,195 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 30,661 Value ($000) $7,114 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 30,649 Value ($000) $6,374 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 22,843 Value ($000) $4,384 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 25,955 Value ($000) $4,460 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 41,595 Value ($000) $8,616 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 50,805 Value ($000) $9,912 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 55,099 Value ($000) $9,821 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 55,099 Value ($000) $10,443 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 53,277 Value ($000) $8,714 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 40,417 Value ($000) $6,200 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 92,927 Value ($000) $13,644 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 77,847 Value ($000) $10,438 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 96,167 Value ($000) $12,375 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 185,747 Value ($000) $23,718 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 116,147 Value ($000) $15,497 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 107,187 Value ($000) $14,175 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 128,617 Value ($000) $14,854 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 161,127 Value ($000) $17,906 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 77,797 Value ($000) $8,839 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 142,717 Value ($000) $14,981 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 145,317 Value ($000) $13,331 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 121,117 Value ($000) $9,806 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 127,317 Value ($000) $10,075 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 133,117 Value ($000) $10,961 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 136,117 Value ($000) $10,324 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 149,817 Value ($000) $11,606 Avg Close $56.05 Range $51.78 - $60.75