HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 1,346 Value ($000) $463 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 1,432 Value ($000) $580 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 1,432 Value ($000) $525 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 1,027 Value ($000) $376 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 2,855 Value ($000) $1,111 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 2,855 Value ($000) $1,157 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 3,260 Value ($000) $1,122 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 3,260 Value ($000) $1,251 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 3,260 Value ($000) $1,130 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 3,260 Value ($000) $985 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 3,260 Value ($000) $1,013 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 2,947 Value ($000) $870 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 3,082 Value ($000) $973 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 2,887 Value ($000) $797 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 2,861 Value ($000) $784 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 3,681 Value ($000) $1,102 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 89,672 Value ($000) $37,215 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 99,213 Value ($000) $32,568 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 98,918 Value ($000) $31,544 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 98,001 Value ($000) $29,914 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 97,416 Value ($000) $25,876 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 97,592 Value ($000) $27,102 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 93,364 Value ($000) $23,389 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 50,365 Value ($000) $9,403 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 976 Value ($000) $213 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 1,150 Value ($000) $267 Avg Close $187.08 Range $170.03 - $202.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,346	$463	$364.59	$329.24 - $402.53
Q3 2025	1,432	$580	$389.16	$348.22 - $424.01
Q2 2025	1,432	$525	$355.91	$320.39 - $382.68
Q1 2025	1,027	$376	$380.72	$339.00 - $415.82
Q4 2024	2,855	$1,111	$397.26	$370.48 - $426.44
Q3 2024	2,855	$1,157	$352.64	$319.93 - $393.38
Q2 2024	3,260	$1,122	$327.56	$310.19 - $367.07
Q1 2024	3,260	$1,251	$348.54	$320.55 - $380.22
Q4 2023	3,260	$1,130	$293.72	$259.45 - $338.01
Q3 2023	3,260	$985	$302.97	$282.83 - $317.88
Q2 2023	3,260	$1,013	$276.41	$258.60 - $296.53
Q1 2023	2,947	$870	$284.64	$261.25 - $316.39
Q4 2022	3,082	$973	$281.19	$246.71 - $321.75
Q3 2022	2,887	$797	$270.67	$244.63 - $304.68
Q2 2022	2,861	$784	$269.01	$242.03 - $289.51
Q1 2022	3,681	$1,102	$313.99	$270.51 - $377.65
Q4 2021	89,672	$37,215	$343.18	$291.78 - $380.16
Q3 2021	99,213	$32,568	$294.54	$281.92 - $309.40
Q2 2021	98,918	$31,544	$283.84	$267.23 - $307.97
Q1 2021	98,001	$29,914	$244.44	$218.31 - $274.41
Q4 2020	97,416	$25,876	$242.47	$229.06 - $257.69
Q3 2020	97,592	$27,102	$237.65	$215.67 - $256.60
Q2 2020	93,364	$23,389	$199.72	$151.50 - $227.11
Q1 2020	50,365	$9,403	$190.13	$122.45 - $213.95
Q4 2019	976	$213	$194.99	$182.16 - $205.67
Q3 2019	1,150	$267	$187.08	$170.03 - $202.39