HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 64,583 Value ($000) $22,223 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 65,574 Value ($000) $26,570 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 67,555 Value ($000) $24,768 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 77,021 Value ($000) $28,227 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 75,989 Value ($000) $29,559 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 77,154 Value ($000) $31,263 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 76,235 Value ($000) $26,243 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 77,221 Value ($000) $29,622 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 77,222 Value ($000) $26,761 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 77,292 Value ($000) $23,355 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 78,453 Value ($000) $24,371 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 78,338 Value ($000) $23,119 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 79,263 Value ($000) $25,036 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 79,462 Value ($000) $21,927 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 78,423 Value ($000) $21,509 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 80,040 Value ($000) $23,959 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 80,599 Value ($000) $33,450 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 82,120 Value ($000) $26,957 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 91,047 Value ($000) $29,034 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 92,542 Value ($000) $28,249 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 100,002 Value ($000) $26,563 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 95,964 Value ($000) $26,650 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 98,162 Value ($000) $24,591 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 100,040 Value ($000) $18,678 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 97,311 Value ($000) $21,251 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 95,968 Value ($000) $22,267 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 100,176 Value ($000) $20,834 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 99,905 Value ($000) $19,171 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 98,916 Value ($000) $16,996 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 97,059 Value ($000) $20,106 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 74,820 Value ($000) $14,597 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 74,622 Value ($000) $13,301 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 80,250 Value ($000) $15,210 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 77,254 Value ($000) $12,636 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 78,098 Value ($000) $11,980 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 82,570 Value ($000) $12,124 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 83,546 Value ($000) $11,202 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 83,790 Value ($000) $10,782 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 85,131 Value ($000) $10,870 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 85,831 Value ($000) $11,452 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 86,863 Value ($000) $11,488 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 87,407 Value ($000) $10,095 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 89,275 Value ($000) $9,921 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 92,573 Value ($000) $10,517 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 95,437 Value ($000) $10,018 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 92,126 Value ($000) $8,452 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 85,175 Value ($000) $6,896 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 84,975 Value ($000) $6,724 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 71,425 Value ($000) $5,881 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 49,079 Value ($000) $3,723 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 49,942 Value ($000) $3,869 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,583	$22,223	$364.59	$329.24 - $402.53
Q3 2025	65,574	$26,570	$389.16	$348.22 - $424.01
Q2 2025	67,555	$24,768	$355.91	$320.39 - $382.68
Q1 2025	77,021	$28,227	$380.72	$339.00 - $415.82
Q4 2024	75,989	$29,559	$397.26	$370.48 - $426.44
Q3 2024	77,154	$31,263	$352.64	$319.93 - $393.38
Q2 2024	76,235	$26,243	$327.56	$310.19 - $367.07
Q1 2024	77,221	$29,622	$348.54	$320.55 - $380.22
Q4 2023	77,222	$26,761	$293.72	$259.45 - $338.01
Q3 2023	77,292	$23,355	$302.97	$282.83 - $317.88
Q2 2023	78,453	$24,371	$276.41	$258.60 - $296.53
Q1 2023	78,338	$23,119	$284.64	$261.25 - $316.39
Q4 2022	79,263	$25,036	$281.19	$246.71 - $321.75
Q3 2022	79,462	$21,927	$270.67	$244.63 - $304.68
Q2 2022	78,423	$21,509	$269.01	$242.03 - $289.51
Q1 2022	80,040	$23,959	$313.99	$270.51 - $377.65
Q4 2021	80,599	$33,450	$343.18	$291.78 - $380.16
Q3 2021	82,120	$26,957	$294.54	$281.92 - $309.40
Q2 2021	91,047	$29,034	$283.84	$267.23 - $307.97
Q1 2021	92,542	$28,249	$244.44	$218.31 - $274.41
Q4 2020	100,002	$26,563	$242.47	$229.06 - $257.69
Q3 2020	95,964	$26,650	$237.65	$215.67 - $256.60
Q2 2020	98,162	$24,591	$199.72	$151.50 - $227.11
Q1 2020	100,040	$18,678	$190.13	$122.45 - $213.95
Q4 2019	97,311	$21,251	$194.99	$182.16 - $205.67
Q3 2019	95,968	$22,267	$187.08	$170.03 - $202.39
Q2 2019	100,176	$20,834	$169.54	$158.01 - $181.08
Q1 2019	99,905	$19,171	$154.70	$141.63 - $163.03
Q4 2018	98,916	$16,996	$150.39	$133.11 - $175.59
Q3 2018	97,059	$20,106	$167.96	$159.12 - $180.31
Q2 2018	74,820	$14,597	$155.00	$141.12 - $167.88
Q1 2018	74,622	$13,301	$154.72	$142.07 - $170.94
Q4 2017	80,250	$15,210	$141.67	$131.51 - $157.67
Q3 2017	77,254	$12,636	$125.16	$117.48 - $134.04
Q2 2017	78,098	$11,980	$124.48	$118.03 - $130.25
Q1 2017	82,570	$12,124	$114.37	$107.08 - $121.58
Q4 2016	83,546	$11,202	$103.40	$95.43 - $110.52
Q3 2016	83,790	$10,782	$106.34	$100.35 - $110.71
Q2 2016	85,131	$10,870	$104.97	$98.46 - $109.21
Q1 2016	85,831	$11,452	$98.37	$86.39 - $106.41
Q4 2015	86,863	$11,488	$99.98	$90.00 - $106.29
Q3 2015	87,407	$10,095	$90.45	$71.95 - $96.64
Q2 2015	89,275	$9,921	$87.09	$82.79 - $90.45
Q1 2015	92,573	$10,517	$85.33	$77.44 - $91.62
Q4 2014	95,437	$10,018	$74.81	$66.39 - $81.90
Q3 2014	92,126	$8,452	$65.73	$59.63 - $72.08
Q2 2014	85,175	$6,896	$60.11	$56.74 - $62.32
Q1 2014	84,975	$6,724	$60.23	$55.93 - $62.91
Q4 2013	71,425	$5,881	$58.72	$55.49 - $62.36
Q3 2013	49,079	$3,723	$57.87	$54.34 - $60.80
Q2 2013	49,942	$3,869	$56.05	$51.78 - $60.75