HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 97,001 Value ($000) $33,378 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 84,455 Value ($000) $34,220 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 96,445 Value ($000) $35,361 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 96,801 Value ($000) $35,477 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 93,744 Value ($000) $36,465 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 109,180 Value ($000) $44,240 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 114,134 Value ($000) $39,231 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 105,782 Value ($000) $40,504 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 109,135 Value ($000) $37,748 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 113,140 Value ($000) $34,134 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 125,399 Value ($000) $38,883 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 128,226 Value ($000) $37,782 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 118,075 Value ($000) $37,241 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 125,474 Value ($000) $34,594 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 154,744 Value ($000) $42,389 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 146,783 Value ($000) $43,911 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 112,254 Value ($000) $46,552 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 141,229 Value ($000) $46,323 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 145,027 Value ($000) $46,207 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 167,923 Value ($000) $51,258 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 156,305 Value ($000) $41,518 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 150,463 Value ($000) $41,785 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 153,679 Value ($000) $38,498 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 175,315 Value ($000) $32,733 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 189,085 Value ($000) $41,292 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 167,974 Value ($000) $38,973 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 196,345 Value ($000) $40,834 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 217,715 Value ($000) $41,777 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 226,154 Value ($000) $38,858 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 209,206 Value ($000) $43,337 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 211,278 Value ($000) $41,220 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 207,013 Value ($000) $36,898 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 227,064 Value ($000) $43,035 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 246,754 Value ($000) $40,359 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 234,160 Value ($000) $35,920 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 208,880 Value ($000) $30,670 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 33,241 Value ($000) $4,457 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 33,291 Value ($000) $4,284 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 33,321 Value ($000) $4,255 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 33,201 Value ($000) $4,430 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 32,751 Value ($000) $4,331 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 33,365 Value ($000) $3,853 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 39,426 Value ($000) $4,381 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 37,865 Value ($000) $4,302 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 38,255 Value ($000) $4,016 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 252,132 Value ($000) $23,131 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 265,767 Value ($000) $21,516 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 45,405 Value ($000) $3,593 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 44,115 Value ($000) $3,632 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 39,207 Value ($000) $2,974 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 36,165 Value ($000) $2,802 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,001	$33,378	$364.59	$329.24 - $402.53
Q3 2025	84,455	$34,220	$389.16	$348.22 - $424.01
Q2 2025	96,445	$35,361	$355.91	$320.39 - $382.68
Q1 2025	96,801	$35,477	$380.72	$339.00 - $415.82
Q4 2024	93,744	$36,465	$397.26	$370.48 - $426.44
Q3 2024	109,180	$44,240	$352.64	$319.93 - $393.38
Q2 2024	114,134	$39,231	$327.56	$310.19 - $367.07
Q1 2024	105,782	$40,504	$348.54	$320.55 - $380.22
Q4 2023	109,135	$37,748	$293.72	$259.45 - $338.01
Q3 2023	113,140	$34,134	$302.97	$282.83 - $317.88
Q2 2023	125,399	$38,883	$276.41	$258.60 - $296.53
Q1 2023	128,226	$37,782	$284.64	$261.25 - $316.39
Q4 2022	118,075	$37,241	$281.19	$246.71 - $321.75
Q3 2022	125,474	$34,594	$270.67	$244.63 - $304.68
Q2 2022	154,744	$42,389	$269.01	$242.03 - $289.51
Q1 2022	146,783	$43,911	$313.99	$270.51 - $377.65
Q4 2021	112,254	$46,552	$343.18	$291.78 - $380.16
Q3 2021	141,229	$46,323	$294.54	$281.92 - $309.40
Q2 2021	145,027	$46,207	$283.84	$267.23 - $307.97
Q1 2021	167,923	$51,258	$244.44	$218.31 - $274.41
Q4 2020	156,305	$41,518	$242.47	$229.06 - $257.69
Q3 2020	150,463	$41,785	$237.65	$215.67 - $256.60
Q2 2020	153,679	$38,498	$199.72	$151.50 - $227.11
Q1 2020	175,315	$32,733	$190.13	$122.45 - $213.95
Q4 2019	189,085	$41,292	$194.99	$182.16 - $205.67
Q3 2019	167,974	$38,973	$187.08	$170.03 - $202.39
Q2 2019	196,345	$40,834	$169.54	$158.01 - $181.08
Q1 2019	217,715	$41,777	$154.70	$141.63 - $163.03
Q4 2018	226,154	$38,858	$150.39	$133.11 - $175.59
Q3 2018	209,206	$43,337	$167.96	$159.12 - $180.31
Q2 2018	211,278	$41,220	$155.00	$141.12 - $167.88
Q1 2018	207,013	$36,898	$154.72	$142.07 - $170.94
Q4 2017	227,064	$43,035	$141.67	$131.51 - $157.67
Q3 2017	246,754	$40,359	$125.16	$117.48 - $134.04
Q2 2017	234,160	$35,920	$124.48	$118.03 - $130.25
Q1 2017	208,880	$30,670	$114.37	$107.08 - $121.58
Q4 2016	33,241	$4,457	$103.40	$95.43 - $110.52
Q3 2016	33,291	$4,284	$106.34	$100.35 - $110.71
Q2 2016	33,321	$4,255	$104.97	$98.46 - $109.21
Q1 2016	33,201	$4,430	$98.37	$86.39 - $106.41
Q4 2015	32,751	$4,331	$99.98	$90.00 - $106.29
Q3 2015	33,365	$3,853	$90.45	$71.95 - $96.64
Q2 2015	39,426	$4,381	$87.09	$82.79 - $90.45
Q1 2015	37,865	$4,302	$85.33	$77.44 - $91.62
Q4 2014	38,255	$4,016	$74.81	$66.39 - $81.90
Q3 2014	252,132	$23,131	$65.73	$59.63 - $72.08
Q2 2014	265,767	$21,516	$60.11	$56.74 - $62.32
Q1 2014	45,405	$3,593	$60.23	$55.93 - $62.91
Q4 2013	44,115	$3,632	$58.72	$55.49 - $62.36
Q3 2013	39,207	$2,974	$57.87	$54.34 - $60.80
Q2 2013	36,165	$2,802	$56.05	$51.78 - $60.75