HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 68,779 Value ($000) $23,667 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 68,473 Value ($000) $27,745 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 68,579 Value ($000) $25,144 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 69,800 Value ($000) $25,581 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 69,742 Value ($000) $27,129 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 70,104 Value ($000) $28,406 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 69,912 Value ($000) $24,067 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 69,764 Value ($000) $26,761 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 71,279 Value ($000) $24,702 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 70,973 Value ($000) $21,445 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 72,272 Value ($000) $22,451 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 72,451 Value ($000) $21,382 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 72,945 Value ($000) $23,041 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 73,287 Value ($000) $20,223 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 73,399 Value ($000) $20,131 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 74,056 Value ($000) $22,167 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 75,834 Value ($000) $31,472 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 76,660 Value ($000) $25,165 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 76,934 Value ($000) $24,533 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 76,976 Value ($000) $23,497 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 75,675 Value ($000) $20,101 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 70,925 Value ($000) $19,696 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 70,499 Value ($000) $17,661 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 70,201 Value ($000) $13,107 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 70,403 Value ($000) $15,375 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 70,411 Value ($000) $16,337 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 70,744 Value ($000) $14,712 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 65,896 Value ($000) $12,644 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 62,073 Value ($000) $10,665 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 23,174 Value ($000) $4,800 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 23,399 Value ($000) $4,565 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 23,374 Value ($000) $4,166 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 23,539 Value ($000) $4,461 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 24,056 Value ($000) $3,935 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 24,261 Value ($000) $3,722 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 24,512 Value ($000) $3,599 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 24,709 Value ($000) $3,313 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 18,364 Value ($000) $2,363 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 18,604 Value ($000) $2,376 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 18,609 Value ($000) $2,483 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 18,734 Value ($000) $2,478 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 18,909 Value ($000) $2,184 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 20,109 Value ($000) $2,235 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 20,758 Value ($000) $2,358 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 21,788 Value ($000) $2,287 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 21,488 Value ($000) $1,971 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 23,077 Value ($000) $1,868 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 24,412 Value ($000) $1,932 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 99,202 Value ($000) $8,169 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 100,297 Value ($000) $7,608 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 157,588 Value ($000) $12,208 Avg Close $56.05 Range $51.78 - $60.75