HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 470 Value ($000) $97 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 375 Value ($000) $73 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 375 Value ($000) $67 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 450 Value ($000) $85 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 462 Value ($000) $76 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 440 Value ($000) $67 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 1,338 Value ($000) $196 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 1,012 Value ($000) $136 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 1,115 Value ($000) $143 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 2,063 Value ($000) $263 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 1,522 Value ($000) $203 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 1,404 Value ($000) $186 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 1,333 Value ($000) $154 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 412 Value ($000) $46 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 440 Value ($000) $50 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 393 Value ($000) $41 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 1,531 Value ($000) $140 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 244 Value ($000) $20 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 119 Value ($000) $9 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 119 Value ($000) $10 Avg Close $58.72 Range $55.49 - $62.36