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Ticker: HD CUSIP: 437076102 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 29,048 Value ($000) $9,995 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 27,884 Value ($000) $11,298 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 27,452 Value ($000) $10,065 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 27,511 Value ($000) $10,083 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 33,263 Value ($000) $12,939 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 34,417 Value ($000) $13,946 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 34,508 Value ($000) $11,879 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 34,415 Value ($000) $13,202 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 34,765 Value ($000) $12,048 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 34,865 Value ($000) $10,535 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 34,758 Value ($000) $10,797 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 31,408 Value ($000) $9,269 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 30,492 Value ($000) $9,631 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 30,016 Value ($000) $8,283 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 28,571 Value ($000) $7,836 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 27,494 Value ($000) $8,230 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 32,266 Value ($000) $13,391 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 31,415 Value ($000) $10,312 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 30,385 Value ($000) $9,689 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 29,177 Value ($000) $8,906 Avg Close $244.44 Range $218.31 - $274.41