HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025

Shares 32,010 Value ($000) $11,015 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 32,250 Value ($000) $13,067 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 34,405 Value ($000) $12,614 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 34,442 Value ($000) $12,623 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 34,509 Value ($000) $13,424 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 33,883 Value ($000) $13,730 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 33,735 Value ($000) $11,613 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 33,989 Value ($000) $13,038 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 33,515 Value ($000) $11,615 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 33,844 Value ($000) $10 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 33,320 Value ($000) $10 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 32,861 Value ($000) $10 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 32,549 Value ($000) $10 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 36,125 Value ($000) $9,968 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 36,161 Value ($000) $9,918 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 35,311 Value ($000) $10,570 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 35,092 Value ($000) $14,563 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 36,123 Value ($000) $11,858 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 36,064 Value ($000) $11,500 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 35,492 Value ($000) $10,834 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 33,194 Value ($000) $8,817 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 33,434 Value ($000) $9,285 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 33,627 Value ($000) $8,424 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 34,017 Value ($000) $6,351 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 35,023 Value ($000) $7,648 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 36,088 Value ($000) $8,373 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 36,584 Value ($000) $7,608 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 38,083 Value ($000) $7,308 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 37,866 Value ($000) $6,506 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 38,121 Value ($000) $7,897 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 40,889 Value ($000) $7,977 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 41,503 Value ($000) $7,397 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 42,500 Value ($000) $8,055 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 43,448 Value ($000) $7,106 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 44,653 Value ($000) $6,850 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 46,039 Value ($000) $6,760 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 46,246 Value ($000) $6,201 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 47,265 Value ($000) $6,082 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 46,787 Value ($000) $5,974 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 46,586 Value ($000) $6,216 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 46,313 Value ($000) $6,125 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 46,051 Value ($000) $5,318 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 44,872 Value ($000) $4,987 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 44,153 Value ($000) $5,016 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 43,254 Value ($000) $4,540 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 44,057 Value ($000) $4,042 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 45,065 Value ($000) $3,648 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 46,111 Value ($000) $3,649 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 72,486 Value ($000) $5,968 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 73,885 Value ($000) $5,604 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 74,037 Value ($000) $5,736 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,010	$11,015	$364.59	$329.24 - $402.53
Q3 2025	32,250	$13,067	$389.16	$348.22 - $424.01
Q2 2025	34,405	$12,614	$355.91	$320.39 - $382.68
Q1 2025	34,442	$12,623	$380.72	$339.00 - $415.82
Q4 2024	34,509	$13,424	$397.26	$370.48 - $426.44
Q3 2024	33,883	$13,730	$352.64	$319.93 - $393.38
Q2 2024	33,735	$11,613	$327.56	$310.19 - $367.07
Q1 2024	33,989	$13,038	$348.54	$320.55 - $380.22
Q4 2023	33,515	$11,615	$293.72	$259.45 - $338.01
Q3 2023	33,844	$10	$302.97	$282.83 - $317.88
Q2 2023	33,320	$10	$276.41	$258.60 - $296.53
Q1 2023	32,861	$10	$284.64	$261.25 - $316.39
Q4 2022	32,549	$10	$281.19	$246.71 - $321.75
Q3 2022	36,125	$9,968	$270.67	$244.63 - $304.68
Q2 2022	36,161	$9,918	$269.01	$242.03 - $289.51
Q1 2022	35,311	$10,570	$313.99	$270.51 - $377.65
Q4 2021	35,092	$14,563	$343.18	$291.78 - $380.16
Q3 2021	36,123	$11,858	$294.54	$281.92 - $309.40
Q2 2021	36,064	$11,500	$283.84	$267.23 - $307.97
Q1 2021	35,492	$10,834	$244.44	$218.31 - $274.41
Q4 2020	33,194	$8,817	$242.47	$229.06 - $257.69
Q3 2020	33,434	$9,285	$237.65	$215.67 - $256.60
Q2 2020	33,627	$8,424	$199.72	$151.50 - $227.11
Q1 2020	34,017	$6,351	$190.13	$122.45 - $213.95
Q4 2019	35,023	$7,648	$194.99	$182.16 - $205.67
Q3 2019	36,088	$8,373	$187.08	$170.03 - $202.39
Q2 2019	36,584	$7,608	$169.54	$158.01 - $181.08
Q1 2019	38,083	$7,308	$154.70	$141.63 - $163.03
Q4 2018	37,866	$6,506	$150.39	$133.11 - $175.59
Q3 2018	38,121	$7,897	$167.96	$159.12 - $180.31
Q2 2018	40,889	$7,977	$155.00	$141.12 - $167.88
Q1 2018	41,503	$7,397	$154.72	$142.07 - $170.94
Q4 2017	42,500	$8,055	$141.67	$131.51 - $157.67
Q3 2017	43,448	$7,106	$125.16	$117.48 - $134.04
Q2 2017	44,653	$6,850	$124.48	$118.03 - $130.25
Q1 2017	46,039	$6,760	$114.37	$107.08 - $121.58
Q4 2016	46,246	$6,201	$103.40	$95.43 - $110.52
Q3 2016	47,265	$6,082	$106.34	$100.35 - $110.71
Q2 2016	46,787	$5,974	$104.97	$98.46 - $109.21
Q1 2016	46,586	$6,216	$98.37	$86.39 - $106.41
Q4 2015	46,313	$6,125	$99.98	$90.00 - $106.29
Q3 2015	46,051	$5,318	$90.45	$71.95 - $96.64
Q2 2015	44,872	$4,987	$87.09	$82.79 - $90.45
Q1 2015	44,153	$5,016	$85.33	$77.44 - $91.62
Q4 2014	43,254	$4,540	$74.81	$66.39 - $81.90
Q3 2014	44,057	$4,042	$65.73	$59.63 - $72.08
Q2 2014	45,065	$3,648	$60.11	$56.74 - $62.32
Q1 2014	46,111	$3,649	$60.23	$55.93 - $62.91
Q4 2013	72,486	$5,968	$58.72	$55.49 - $62.36
Q3 2013	73,885	$5,604	$57.87	$54.34 - $60.80
Q2 2013	74,037	$5,736	$56.05	$51.78 - $60.75