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Ticker: HD CUSIP: 437076102 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 220,483 Value ($000) $60,840 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 224,666 Value ($000) $61,620 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 220,111 Value ($000) $65,886 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 217,501 Value ($000) $90,265 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 221,532 Value ($000) $72,721 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 221,831 Value ($000) $70,740 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 224,613 Value ($000) $68,563 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 224,688 Value ($000) $59,681 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 223,205 Value ($000) $61,987 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 224,043 Value ($000) $56,125 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 226,375 Value ($000) $42,266 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 218,281 Value ($000) $47,668 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 222,200 Value ($000) $51,555 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 226,621 Value ($000) $47,130 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 230,592 Value ($000) $44,248 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 237,574 Value ($000) $40,820 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 243,537 Value ($000) $50,448 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 248,631 Value ($000) $48,508 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 256,211 Value ($000) $45,667 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 261,425 Value ($000) $49,548 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 266,239 Value ($000) $43,546 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 269,080 Value ($000) $41,277 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 273,858 Value ($000) $40,211 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 274,973 Value ($000) $36,868 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 275,962 Value ($000) $35,511 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 281,686 Value ($000) $35,969 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 290,789 Value ($000) $38,800 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 293,535 Value ($000) $38,820 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 310,366 Value ($000) $35,845 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 314,043 Value ($000) $34,899 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 323,961 Value ($000) $36,805 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 334,256 Value ($000) $35,086 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 334,520 Value ($000) $30,798 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 348,315 Value ($000) $28,200 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 353,106 Value ($000) $27,941 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 339,998 Value ($000) $27,995 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 343,554 Value ($000) $26,059 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 349,208 Value ($000) $27,053 Avg Close $56.05 Range $51.78 - $60.75
Q1 2013
Shares 398,971 Value ($000) $27,230 Avg Close $49.83 Range $46.21 - $52.99
Q4 2012
Shares 414,641 Value ($000) $25,644 Avg Close — Range —
Q3 2012
Shares 451,444 Value ($000) $27,252 Avg Close — Range —
Q2 2012
Shares 463,133 Value ($000) $24,542 Avg Close — Range —
Q1 2012
Shares 535,904 Value ($000) $26,959 Avg Close — Range —
Q4 2011
Shares 643,133 Value ($000) $27,038 Avg Close — Range —
Q3 2011
Shares 644,486 Value ($000) $21,184 Avg Close — Range —
Q2 2011
Shares 630,837 Value ($000) $22,849 Avg Close — Range —
Q1 2011
Shares 632,964 Value ($000) $23,457 Avg Close — Range —
Q4 2010
Shares 653,486 Value ($000) $22,913 Avg Close — Range —