HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,040,796 Value ($000) $2,766,838 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 7,887,894 Value ($000) $3,196,096 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 10,941,722 Value ($000) $4,011,673 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 8,949,404 Value ($000) $3,279,867 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 8,472,212 Value ($000) $3,295,606 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 8,030,483 Value ($000) $3,253,952 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 7,620,593 Value ($000) $2,623,313 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 5,846,116 Value ($000) $2,242,570 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 6,402,215 Value ($000) $2,218,688 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 5,703,957 Value ($000) $1,723,508 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 5,291,310 Value ($000) $1,561,571 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 5,291,310 Value ($000) $1,561,571 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 5,410,012 Value ($000) $1,708,806 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 5,081,874 Value ($000) $1,402,292,315 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 5,175,875 Value ($000) $1,419,587,239 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 5,558,544 Value ($000) $1,663,838,975 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 5,411,110 Value ($000) $2,245,664,758 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 5,903,692 Value ($000) $1,937,945,931 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 5,297,865 Value ($000) $1,689,436,174 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 5,918,772 Value ($000) $1,806,705,160 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 5,925,934 Value ($000) $1,574,046,587 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 6,006,011 Value ($000) $1,667,929,309 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 5,964,793 Value ($000) $1,494,240,294 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 5,756,838 Value ($000) $1,074,859,224 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 5,617,552 Value ($000) $1,226,761,001 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 5,481,002 Value ($000) $1,271,702,090 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 4,974,827 Value ($000) $1,034,614,771 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 4,708,732 Value ($000) $903,558,582 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 4,218,975 Value ($000) $724,904,285 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 5,127,716 Value ($000) $1,062,206,370 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 5,215,943 Value ($000) $1,017,630,481 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 5,326,463 Value ($000) $949,388,766 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 5,285,723 Value ($000) $1,001,803,078 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 4,351,197 Value ($000) $711,681,783 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 4,371,776 Value ($000) $670,630,438 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 4,406,140 Value ($000) $646,953,536 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 4,741,015 Value ($000) $635,676 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 5,753,877 Value ($000) $740,408 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 5,803,315 Value ($000) $741,024 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 6,184,276 Value ($000) $825,168 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 6,318,144 Value ($000) $835,576 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 6,792,081 Value ($000) $784,417 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 7,655,969 Value ($000) $850,809 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 7,639,310 Value ($000) $867,901 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 8,060,283 Value ($000) $846,088 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 9,257,906 Value ($000) $849,319 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 8,756,139 Value ($000) $708,896 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 6,041,946 Value ($000) $478,099 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 4,554,206 Value ($000) $374,992 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 4,439,119 Value ($000) $336,707 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 4,389,816 Value ($000) $340,079 Avg Close $56.05 Range $51.78 - $60.75