HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 28,222 Value ($000) $5,846 Avg Close $167.96 Range $159.12 - $180.31
Q4 2017
Shares 1,700 Value ($000) $322 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 40,000 Value ($000) $6,542 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 50,666 Value ($000) $7,772 Avg Close $124.48 Range $118.03 - $130.25
Q4 2016
Shares 80,000 Value ($000) $10,726 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 373,130 Value ($000) $48,014 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 150,151 Value ($000) $19,172 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 15,220 Value ($000) $2,031 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 41,079 Value ($000) $5,432 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 42,590 Value ($000) $4,919 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 250,742 Value ($000) $27,864 Avg Close $87.09 Range $82.79 - $90.45
Q4 2014
Shares 29,795 Value ($000) $3,128 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 562,500 Value ($000) $51,604 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 616,212 Value ($000) $49,889 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 699,037 Value ($000) $55,315 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 567,082 Value ($000) $46,694 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 616,904 Value ($000) $46,792 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 271,086 Value ($000) $21,001 Avg Close $56.05 Range $51.78 - $60.75