HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 87,378 Value ($000) $30,067 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 88,976 Value ($000) $36,052 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 97,089 Value ($000) $35,597 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 59,503 Value ($000) $21,807 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 56,615 Value ($000) $22,023 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 61,327 Value ($000) $24,850 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 113,197 Value ($000) $38,967 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 82,675 Value ($000) $31,714 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 68,041 Value ($000) $23,580 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 71,630 Value ($000) $21,644 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 72,950 Value ($000) $22,661 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 71,903 Value ($000) $21,220 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 83,144 Value ($000) $26,262 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 83,691 Value ($000) $23,094 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 81,986 Value ($000) $22,487 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 85,085 Value ($000) $25,469 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 116,770 Value ($000) $48,462 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 146,879 Value ($000) $48,215 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 219,806 Value ($000) $70,095 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 266,806 Value ($000) $81,443 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 264,039 Value ($000) $70,135 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 235,478 Value ($000) $65,396 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 233,574 Value ($000) $58,514 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 246,728 Value ($000) $46,068 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 255,712 Value ($000) $55,843 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 193,758 Value ($000) $44,957 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 202,912 Value ($000) $42,201 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 157,157 Value ($000) $30,158 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 143,164 Value ($000) $24,599 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 139,260 Value ($000) $28,849 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 140,660 Value ($000) $27,444 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 142,456 Value ($000) $25,393 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 149,296 Value ($000) $28,297 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 177,870 Value ($000) $29,094 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 316,168 Value ($000) $48,501 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 350,951 Value ($000) $51,531 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 375,717 Value ($000) $50,377 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 416,628 Value ($000) $53,613 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 485,635 Value ($000) $62,011 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 432,852 Value ($000) $57,756 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 394,341 Value ($000) $52,153 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 390,876 Value ($000) $45,143 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 401,425 Value ($000) $44,612 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 370,043 Value ($000) $42,042 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 336,451 Value ($000) $35,318 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 307,654 Value ($000) $28,225 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 301,560 Value ($000) $24,415 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 360,119 Value ($000) $28,497 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 320,374 Value ($000) $26,380 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 329,892 Value ($000) $25,023 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 178,391 Value ($000) $13,820 Avg Close $56.05 Range $51.78 - $60.75