HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 4,058 Value ($000) $1,396 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 4,395 Value ($000) $1,781 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 4,417 Value ($000) $1,619 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 4,709 Value ($000) $1,726 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 4,778 Value ($000) $1,859 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 4,456 Value ($000) $2 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 4,422 Value ($000) $2 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 4,420 Value ($000) $2 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 4,417 Value ($000) $2 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 3,430 Value ($000) $1 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 3,339 Value ($000) $1 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 12,475 Value ($000) $4 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 3,464 Value ($000) $1 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 3,437 Value ($000) $948 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 3,326 Value ($000) $912 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 3,324 Value ($000) $995 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 3,323 Value ($000) $1,379 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 3,330 Value ($000) $1,093 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 3,550 Value ($000) $1,132 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 3,650 Value ($000) $1,114 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 56,576 Value ($000) $15,028 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 56,219 Value ($000) $15,612 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 56,600 Value ($000) $14,179 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 58,421 Value ($000) $10,908 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 61,410 Value ($000) $13,411 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 110,008 Value ($000) $25,524 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 105,902 Value ($000) $22,024 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 104,169 Value ($000) $19,989 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 105,297 Value ($000) $18,092 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 108,889 Value ($000) $22,556 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 110,109 Value ($000) $21,482 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 110,639 Value ($000) $19,720 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 108,468 Value ($000) $20,558 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 110,469 Value ($000) $18,068 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 109,465 Value ($000) $16,792 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 112,468 Value ($000) $16,514 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 112,016 Value ($000) $15,019 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 112,841 Value ($000) $14,520 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 113,489 Value ($000) $14,491 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 115,339 Value ($000) $15,390 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 116,623 Value ($000) $15,423 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 116,518 Value ($000) $13,457 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 80,858 Value ($000) $8,986 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 80,648 Value ($000) $9,162 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 79,593 Value ($000) $8,355 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 80,309 Value ($000) $7,368 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 82,359 Value ($000) $6,668 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 38,259 Value ($000) $3,027 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 37,840 Value ($000) $3,116 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 39,585 Value ($000) $3,003 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 38,655 Value ($000) $2,995 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,058	$1,396	$364.59	$329.24 - $402.53
Q3 2025	4,395	$1,781	$389.16	$348.22 - $424.01
Q2 2025	4,417	$1,619	$355.91	$320.39 - $382.68
Q1 2025	4,709	$1,726	$380.72	$339.00 - $415.82
Q4 2024	4,778	$1,859	$397.26	$370.48 - $426.44
Q3 2024	4,456	$2	$352.64	$319.93 - $393.38
Q2 2024	4,422	$2	$327.56	$310.19 - $367.07
Q1 2024	4,420	$2	$348.54	$320.55 - $380.22
Q4 2023	4,417	$2	$293.72	$259.45 - $338.01
Q3 2023	3,430	$1	$302.97	$282.83 - $317.88
Q2 2023	3,339	$1	$276.41	$258.60 - $296.53
Q1 2023	12,475	$4	$284.64	$261.25 - $316.39
Q4 2022	3,464	$1	$281.19	$246.71 - $321.75
Q3 2022	3,437	$948	$270.67	$244.63 - $304.68
Q2 2022	3,326	$912	$269.01	$242.03 - $289.51
Q1 2022	3,324	$995	$313.99	$270.51 - $377.65
Q4 2021	3,323	$1,379	$343.18	$291.78 - $380.16
Q3 2021	3,330	$1,093	$294.54	$281.92 - $309.40
Q2 2021	3,550	$1,132	$283.84	$267.23 - $307.97
Q1 2021	3,650	$1,114	$244.44	$218.31 - $274.41
Q4 2020	56,576	$15,028	$242.47	$229.06 - $257.69
Q3 2020	56,219	$15,612	$237.65	$215.67 - $256.60
Q2 2020	56,600	$14,179	$199.72	$151.50 - $227.11
Q1 2020	58,421	$10,908	$190.13	$122.45 - $213.95
Q4 2019	61,410	$13,411	$194.99	$182.16 - $205.67
Q3 2019	110,008	$25,524	$187.08	$170.03 - $202.39
Q2 2019	105,902	$22,024	$169.54	$158.01 - $181.08
Q1 2019	104,169	$19,989	$154.70	$141.63 - $163.03
Q4 2018	105,297	$18,092	$150.39	$133.11 - $175.59
Q3 2018	108,889	$22,556	$167.96	$159.12 - $180.31
Q2 2018	110,109	$21,482	$155.00	$141.12 - $167.88
Q1 2018	110,639	$19,720	$154.72	$142.07 - $170.94
Q4 2017	108,468	$20,558	$141.67	$131.51 - $157.67
Q3 2017	110,469	$18,068	$125.16	$117.48 - $134.04
Q2 2017	109,465	$16,792	$124.48	$118.03 - $130.25
Q1 2017	112,468	$16,514	$114.37	$107.08 - $121.58
Q4 2016	112,016	$15,019	$103.40	$95.43 - $110.52
Q3 2016	112,841	$14,520	$106.34	$100.35 - $110.71
Q2 2016	113,489	$14,491	$104.97	$98.46 - $109.21
Q1 2016	115,339	$15,390	$98.37	$86.39 - $106.41
Q4 2015	116,623	$15,423	$99.98	$90.00 - $106.29
Q3 2015	116,518	$13,457	$90.45	$71.95 - $96.64
Q2 2015	80,858	$8,986	$87.09	$82.79 - $90.45
Q1 2015	80,648	$9,162	$85.33	$77.44 - $91.62
Q4 2014	79,593	$8,355	$74.81	$66.39 - $81.90
Q3 2014	80,309	$7,368	$65.73	$59.63 - $72.08
Q2 2014	82,359	$6,668	$60.11	$56.74 - $62.32
Q1 2014	38,259	$3,027	$60.23	$55.93 - $62.91
Q4 2013	37,840	$3,116	$58.72	$55.49 - $62.36
Q3 2013	39,585	$3,003	$57.87	$54.34 - $60.80
Q2 2013	38,655	$2,995	$56.05	$51.78 - $60.75