HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 252,150 Value ($000) $86,843 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 259,491 Value ($000) $105,197 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 263,680 Value ($000) $96,748 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 264,342 Value ($000) $96,574 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 259,786 Value ($000) $101,066 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 250,620 Value ($000) $101,342 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 246,676 Value ($000) $84,769 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 246,460 Value ($000) $94,536 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 247,346 Value ($000) $85,693 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 248,520 Value ($000) $75,123 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 251,238 Value ($000) $77,922 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 253,422 Value ($000) $74,304 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 257,868 Value ($000) $81,458 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 259,040 Value ($000) $71,455 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 260,306 Value ($000) $71,284 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 259,016 Value ($000) $77,725 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 256,624 Value ($000) $106,501 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 255,302 Value ($000) $83,816 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 236,254 Value ($000) $75,339 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 225,134 Value ($000) $68,722 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 231,420 Value ($000) $61,470 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 230,693 Value ($000) $64,066 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 234,569 Value ($000) $58,762 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 331,113 Value ($000) $61,822 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 336,501 Value ($000) $73,485 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 348,538 Value ($000) $73,921 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 353,391 Value ($000) $73,495 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 353,484 Value ($000) $67,830 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 279,369 Value ($000) $48,001 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 283,031 Value ($000) $58,630 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 279,200 Value ($000) $54,472 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 322,461 Value ($000) $57,475,362 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 79,612 Value ($000) $15,088,774 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 77,286 Value ($000) $12,640,843 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 67,004 Value ($000) $10,278,350 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 65,817 Value ($000) $8,824,851 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 67,042 Value ($000) $8,989 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 67,219 Value ($000) $8,649,761 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 64,192 Value ($000) $8,196,627 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 53,796 Value ($000) $7,178,040 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 46,591 Value ($000) $6,161,659 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 40,538 Value ($000) $4,681,839 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 37,225 Value ($000) $4,136,907 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 35,931 Value ($000) $4,082,086 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 35,218 Value ($000) $3,696,789 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 35,644 Value ($000) $3,269,942 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 36,922 Value ($000) $2,989,244 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 37,112 Value ($000) $2,936,693 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 38,537 Value ($000) $3,173,137 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 38,786 Value ($000) $2,941,918 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 38,954 Value ($000) $3,017,766 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,150	$86,843	$364.59	$329.24 - $402.53
Q3 2025	259,491	$105,197	$389.16	$348.22 - $424.01
Q2 2025	263,680	$96,748	$355.91	$320.39 - $382.68
Q1 2025	264,342	$96,574	$380.72	$339.00 - $415.82
Q4 2024	259,786	$101,066	$397.26	$370.48 - $426.44
Q3 2024	250,620	$101,342	$352.64	$319.93 - $393.38
Q2 2024	246,676	$84,769	$327.56	$310.19 - $367.07
Q1 2024	246,460	$94,536	$348.54	$320.55 - $380.22
Q4 2023	247,346	$85,693	$293.72	$259.45 - $338.01
Q3 2023	248,520	$75,123	$302.97	$282.83 - $317.88
Q2 2023	251,238	$77,922	$276.41	$258.60 - $296.53
Q1 2023	253,422	$74,304	$284.64	$261.25 - $316.39
Q4 2022	257,868	$81,458	$281.19	$246.71 - $321.75
Q3 2022	259,040	$71,455	$270.67	$244.63 - $304.68
Q2 2022	260,306	$71,284	$269.01	$242.03 - $289.51
Q1 2022	259,016	$77,725	$313.99	$270.51 - $377.65
Q4 2021	256,624	$106,501	$343.18	$291.78 - $380.16
Q3 2021	255,302	$83,816	$294.54	$281.92 - $309.40
Q2 2021	236,254	$75,339	$283.84	$267.23 - $307.97
Q1 2021	225,134	$68,722	$244.44	$218.31 - $274.41
Q4 2020	231,420	$61,470	$242.47	$229.06 - $257.69
Q3 2020	230,693	$64,066	$237.65	$215.67 - $256.60
Q2 2020	234,569	$58,762	$199.72	$151.50 - $227.11
Q1 2020	331,113	$61,822	$190.13	$122.45 - $213.95
Q4 2019	336,501	$73,485	$194.99	$182.16 - $205.67
Q3 2019	348,538	$73,921	$187.08	$170.03 - $202.39
Q2 2019	353,391	$73,495	$169.54	$158.01 - $181.08
Q1 2019	353,484	$67,830	$154.70	$141.63 - $163.03
Q4 2018	279,369	$48,001	$150.39	$133.11 - $175.59
Q3 2018	283,031	$58,630	$167.96	$159.12 - $180.31
Q2 2018	279,200	$54,472	$155.00	$141.12 - $167.88
Q1 2018	322,461	$57,475,362	$154.72	$142.07 - $170.94
Q4 2017	79,612	$15,088,774	$141.67	$131.51 - $157.67
Q3 2017	77,286	$12,640,843	$125.16	$117.48 - $134.04
Q2 2017	67,004	$10,278,350	$124.48	$118.03 - $130.25
Q1 2017	65,817	$8,824,851	$114.37	$107.08 - $121.58
Q4 2016	67,042	$8,989	$103.40	$95.43 - $110.52
Q3 2016	67,219	$8,649,761	$106.34	$100.35 - $110.71
Q2 2016	64,192	$8,196,627	$104.97	$98.46 - $109.21
Q1 2016	53,796	$7,178,040	$98.37	$86.39 - $106.41
Q4 2015	46,591	$6,161,659	$99.98	$90.00 - $106.29
Q3 2015	40,538	$4,681,839	$90.45	$71.95 - $96.64
Q2 2015	37,225	$4,136,907	$87.09	$82.79 - $90.45
Q1 2015	35,931	$4,082,086	$85.33	$77.44 - $91.62
Q4 2014	35,218	$3,696,789	$74.81	$66.39 - $81.90
Q3 2014	35,644	$3,269,942	$65.73	$59.63 - $72.08
Q2 2014	36,922	$2,989,244	$60.11	$56.74 - $62.32
Q1 2014	37,112	$2,936,693	$60.23	$55.93 - $62.91
Q4 2013	38,537	$3,173,137	$58.72	$55.49 - $62.36
Q3 2013	38,786	$2,941,918	$57.87	$54.34 - $60.80
Q2 2013	38,954	$3,017,766	$56.05	$51.78 - $60.75