HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 111,233 Value ($000) $38,275 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 111,984 Value ($000) $45,375 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 112,843 Value ($000) $41,373 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 114,394 Value ($000) $41,924 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 115,379 Value ($000) $44,881 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 119,514 Value ($000) $41,141 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 119,514 Value ($000) $41,141 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 115,270 Value ($000) $44,218 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 124,652 Value ($000) $43,198 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 122,595 Value ($000) $37,043 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 129,482 Value ($000) $40 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 128,640 Value ($000) $38 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 105,093 Value ($000) $33 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 105,416 Value ($000) $29,089 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 106,085 Value ($000) $29,096 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 103,841 Value ($000) $31,083 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 106,931 Value ($000) $44,378 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 107,925 Value ($000) $35,428 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 108,644 Value ($000) $34,646 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 107,503 Value ($000) $32,816 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 107,903 Value ($000) $28,661 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 105,851 Value ($000) $29,396 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 107,333 Value ($000) $26,888 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 173,043 Value ($000) $32,309 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 134,762 Value ($000) $29,429 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 124,123 Value ($000) $28,799 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 125,572 Value ($000) $26,115 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 6,566 Value ($000) $1,260 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 6,242 Value ($000) $1,073 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 7,033 Value ($000) $1,457 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 6,938 Value ($000) $1,354 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 6,935 Value ($000) $1,236 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 6,010 Value ($000) $1,139 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 6,194 Value ($000) $1,013 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 6,504 Value ($000) $998 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 6,171 Value ($000) $906 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 10,593 Value ($000) $1,420 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 8,990 Value ($000) $1,157 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 8,471 Value ($000) $1,082 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 7,874 Value ($000) $1,051 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 7,668 Value ($000) $1,014 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 7,731 Value ($000) $893 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 8,357 Value ($000) $929 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 8,339 Value ($000) $947 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 8,561 Value ($000) $899 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 9,311 Value ($000) $854 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 9,934 Value ($000) $804 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 10,097 Value ($000) $799 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 11,197 Value ($000) $922 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 12,121 Value ($000) $919 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 12,959 Value ($000) $1,004 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,233	$38,275	$364.59	$329.24 - $402.53
Q3 2025	111,984	$45,375	$389.16	$348.22 - $424.01
Q2 2025	112,843	$41,373	$355.91	$320.39 - $382.68
Q1 2025	114,394	$41,924	$380.72	$339.00 - $415.82
Q4 2024	115,379	$44,881	$397.26	$370.48 - $426.44
Q3 2024	119,514	$41,141	$352.64	$319.93 - $393.38
Q2 2024	119,514	$41,141	$327.56	$310.19 - $367.07
Q1 2024	115,270	$44,218	$348.54	$320.55 - $380.22
Q4 2023	124,652	$43,198	$293.72	$259.45 - $338.01
Q3 2023	122,595	$37,043	$302.97	$282.83 - $317.88
Q2 2023	129,482	$40	$276.41	$258.60 - $296.53
Q1 2023	128,640	$38	$284.64	$261.25 - $316.39
Q4 2022	105,093	$33	$281.19	$246.71 - $321.75
Q3 2022	105,416	$29,089	$270.67	$244.63 - $304.68
Q2 2022	106,085	$29,096	$269.01	$242.03 - $289.51
Q1 2022	103,841	$31,083	$313.99	$270.51 - $377.65
Q4 2021	106,931	$44,378	$343.18	$291.78 - $380.16
Q3 2021	107,925	$35,428	$294.54	$281.92 - $309.40
Q2 2021	108,644	$34,646	$283.84	$267.23 - $307.97
Q1 2021	107,503	$32,816	$244.44	$218.31 - $274.41
Q4 2020	107,903	$28,661	$242.47	$229.06 - $257.69
Q3 2020	105,851	$29,396	$237.65	$215.67 - $256.60
Q2 2020	107,333	$26,888	$199.72	$151.50 - $227.11
Q1 2020	173,043	$32,309	$190.13	$122.45 - $213.95
Q4 2019	134,762	$29,429	$194.99	$182.16 - $205.67
Q3 2019	124,123	$28,799	$187.08	$170.03 - $202.39
Q2 2019	125,572	$26,115	$169.54	$158.01 - $181.08
Q1 2019	6,566	$1,260	$154.70	$141.63 - $163.03
Q4 2018	6,242	$1,073	$150.39	$133.11 - $175.59
Q3 2018	7,033	$1,457	$167.96	$159.12 - $180.31
Q2 2018	6,938	$1,354	$155.00	$141.12 - $167.88
Q1 2018	6,935	$1,236	$154.72	$142.07 - $170.94
Q4 2017	6,010	$1,139	$141.67	$131.51 - $157.67
Q3 2017	6,194	$1,013	$125.16	$117.48 - $134.04
Q2 2017	6,504	$998	$124.48	$118.03 - $130.25
Q1 2017	6,171	$906	$114.37	$107.08 - $121.58
Q4 2016	10,593	$1,420	$103.40	$95.43 - $110.52
Q3 2016	8,990	$1,157	$106.34	$100.35 - $110.71
Q2 2016	8,471	$1,082	$104.97	$98.46 - $109.21
Q1 2016	7,874	$1,051	$98.37	$86.39 - $106.41
Q4 2015	7,668	$1,014	$99.98	$90.00 - $106.29
Q3 2015	7,731	$893	$90.45	$71.95 - $96.64
Q2 2015	8,357	$929	$87.09	$82.79 - $90.45
Q1 2015	8,339	$947	$85.33	$77.44 - $91.62
Q4 2014	8,561	$899	$74.81	$66.39 - $81.90
Q3 2014	9,311	$854	$65.73	$59.63 - $72.08
Q2 2014	9,934	$804	$60.11	$56.74 - $62.32
Q1 2014	10,097	$799	$60.23	$55.93 - $62.91
Q4 2013	11,197	$922	$58.72	$55.49 - $62.36
Q3 2013	12,121	$919	$57.87	$54.34 - $60.80
Q2 2013	12,959	$1,004	$56.05	$51.78 - $60.75