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Ticker: HD CUSIP: 437076102 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 9,240 Value ($000) $3 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 9,244 Value ($000) $4 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 9,136 Value ($000) $3 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 9,198 Value ($000) $3 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 9,213 Value ($000) $4 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 9,213 Value ($000) $4 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 9,234 Value ($000) $3 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 9,521 Value ($000) $4 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 9,540 Value ($000) $3 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 9,393 Value ($000) $3 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 9,419 Value ($000) $3 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 9,315 Value ($000) $3 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 9,683 Value ($000) $3 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 9,774 Value ($000) $2,694 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 10,444 Value ($000) $2,866 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 10,428 Value ($000) $3,119 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 10,082 Value ($000) $4,183 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 10,190 Value ($000) $3,340 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 10,314 Value ($000) $3,289 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 10,371 Value ($000) $3,165 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 10,446 Value ($000) $2,774 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 11,042 Value ($000) $3,066 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 11,029 Value ($000) $2,763 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 10,660 Value ($000) $1,991 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 11,029 Value ($000) $2,408 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 11,427 Value ($000) $2,651 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 9,845 Value ($000) $2,047 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 9,598 Value ($000) $1,842 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 9,557 Value ($000) $1,642 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 9,704 Value ($000) $2,010 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 9,835 Value ($000) $1,918 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 9,812 Value ($000) $1,749 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 9,729 Value ($000) $1,844 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 9,546 Value ($000) $1,561 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 8,387 Value ($000) $1,287 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 8,362 Value ($000) $1,228 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 9,446 Value ($000) $1,267 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 10,283 Value ($000) $1,324 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 11,531 Value ($000) $1,472 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 11,838 Value ($000) $1,580 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 11,551 Value ($000) $1,527 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 11,672 Value ($000) $1,348 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 13,052 Value ($000) $1,450 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 13,353 Value ($000) $1,517 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 14,813 Value ($000) $1,555 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 14,878 Value ($000) $1,364 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 17,119 Value ($000) $1,386 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 16,896 Value ($000) $1,337 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 17,144 Value ($000) $1,412 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 13,372 Value ($000) $1,014 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 14,458 Value ($000) $1,120 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,240	$3	$364.59	$329.24 - $402.53
Q3 2025	9,244	$4	$389.16	$348.22 - $424.01
Q2 2025	9,136	$3	$355.91	$320.39 - $382.68
Q1 2025	9,198	$3	$380.72	$339.00 - $415.82
Q4 2024	9,213	$4	$397.26	$370.48 - $426.44
Q3 2024	9,213	$4	$352.64	$319.93 - $393.38
Q2 2024	9,234	$3	$327.56	$310.19 - $367.07
Q1 2024	9,521	$4	$348.54	$320.55 - $380.22
Q4 2023	9,540	$3	$293.72	$259.45 - $338.01
Q3 2023	9,393	$3	$302.97	$282.83 - $317.88
Q2 2023	9,419	$3	$276.41	$258.60 - $296.53
Q1 2023	9,315	$3	$284.64	$261.25 - $316.39
Q4 2022	9,683	$3	$281.19	$246.71 - $321.75
Q3 2022	9,774	$2,694	$270.67	$244.63 - $304.68
Q2 2022	10,444	$2,866	$269.01	$242.03 - $289.51
Q1 2022	10,428	$3,119	$313.99	$270.51 - $377.65
Q4 2021	10,082	$4,183	$343.18	$291.78 - $380.16
Q3 2021	10,190	$3,340	$294.54	$281.92 - $309.40
Q2 2021	10,314	$3,289	$283.84	$267.23 - $307.97
Q1 2021	10,371	$3,165	$244.44	$218.31 - $274.41
Q4 2020	10,446	$2,774	$242.47	$229.06 - $257.69
Q3 2020	11,042	$3,066	$237.65	$215.67 - $256.60
Q2 2020	11,029	$2,763	$199.72	$151.50 - $227.11
Q1 2020	10,660	$1,991	$190.13	$122.45 - $213.95
Q4 2019	11,029	$2,408	$194.99	$182.16 - $205.67
Q3 2019	11,427	$2,651	$187.08	$170.03 - $202.39
Q2 2019	9,845	$2,047	$169.54	$158.01 - $181.08
Q1 2019	9,598	$1,842	$154.70	$141.63 - $163.03
Q4 2018	9,557	$1,642	$150.39	$133.11 - $175.59
Q3 2018	9,704	$2,010	$167.96	$159.12 - $180.31
Q2 2018	9,835	$1,918	$155.00	$141.12 - $167.88
Q1 2018	9,812	$1,749	$154.72	$142.07 - $170.94
Q4 2017	9,729	$1,844	$141.67	$131.51 - $157.67
Q3 2017	9,546	$1,561	$125.16	$117.48 - $134.04
Q2 2017	8,387	$1,287	$124.48	$118.03 - $130.25
Q1 2017	8,362	$1,228	$114.37	$107.08 - $121.58
Q4 2016	9,446	$1,267	$103.40	$95.43 - $110.52
Q3 2016	10,283	$1,324	$106.34	$100.35 - $110.71
Q2 2016	11,531	$1,472	$104.97	$98.46 - $109.21
Q1 2016	11,838	$1,580	$98.37	$86.39 - $106.41
Q4 2015	11,551	$1,527	$99.98	$90.00 - $106.29
Q3 2015	11,672	$1,348	$90.45	$71.95 - $96.64
Q2 2015	13,052	$1,450	$87.09	$82.79 - $90.45
Q1 2015	13,353	$1,517	$85.33	$77.44 - $91.62
Q4 2014	14,813	$1,555	$74.81	$66.39 - $81.90
Q3 2014	14,878	$1,364	$65.73	$59.63 - $72.08
Q2 2014	17,119	$1,386	$60.11	$56.74 - $62.32
Q1 2014	16,896	$1,337	$60.23	$55.93 - $62.91
Q4 2013	17,144	$1,412	$58.72	$55.49 - $62.36
Q3 2013	13,372	$1,014	$57.87	$54.34 - $60.80
Q2 2013	14,458	$1,120	$56.05	$51.78 - $60.75