HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 1,347 Value ($000) $464 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 1,007 Value ($000) $408 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 975 Value ($000) $357 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 975 Value ($000) $357 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 984 Value ($000) $383 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 948 Value ($000) $384 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 919 Value ($000) $316 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 933 Value ($000) $358 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 933 Value ($000) $323 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 945 Value ($000) $286 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 934 Value ($000) $290 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 909 Value ($000) $268 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 902 Value ($000) $285 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 900 Value ($000) $248 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 935 Value ($000) $256 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 933 Value ($000) $279 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 936 Value ($000) $388 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 960 Value ($000) $315 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 854 Value ($000) $272 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 872 Value ($000) $266 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 872 Value ($000) $232 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 853 Value ($000) $237 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 901 Value ($000) $226 Avg Close $199.72 Range $151.50 - $227.11
Q4 2019
Shares 1,065 Value ($000) $233 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 882 Value ($000) $205 Avg Close $187.08 Range $170.03 - $202.39
Q2 2013
Shares 51,622 Value ($000) $3,999 Avg Close $56.05 Range $51.78 - $60.75