HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 26,033 Value ($000) $8,958 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 24,685 Value ($000) $10,002 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 24,676 Value ($000) $9,047 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 25,041 Value ($000) $9,177 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 25,968 Value ($000) $10,101 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 26,468 Value ($000) $10,725 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 26,679 Value ($000) $9,184 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 26,925 Value ($000) $10,328 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 25,696 Value ($000) $8,905 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 26,091 Value ($000) $7,884 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 26,642 Value ($000) $8,276 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 27,255 Value ($000) $8,043 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 28,543 Value ($000) $9,016 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 29,553 Value ($000) $8,155 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 30,170 Value ($000) $8,275 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 23,563 Value ($000) $7,053 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 23,321 Value ($000) $9,679 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 24,188 Value ($000) $7,940 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 23,811 Value ($000) $7,593 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 23,123 Value ($000) $7,058 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 25,408 Value ($000) $6,749 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 24,251 Value ($000) $6,735 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 15,183 Value ($000) $3,804 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 16,144 Value ($000) $3,014 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 19,919 Value ($000) $4,350 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 21,367 Value ($000) $4,958 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 21,049 Value ($000) $4,378 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 21,246 Value ($000) $4,077 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 22,716 Value ($000) $3,903 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 23,000 Value ($000) $4,765 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 22,890 Value ($000) $4,465 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 22,143 Value ($000) $3,947 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 21,671 Value ($000) $4,107 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 17,567 Value ($000) $2,873 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 17,779 Value ($000) $2,727 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 18,952 Value ($000) $2,783 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 24,246 Value ($000) $3,251 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 23,595 Value ($000) $3,036 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 23,740 Value ($000) $3,032 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 23,918 Value ($000) $3,191 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 24,069 Value ($000) $3,183 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 24,654 Value ($000) $2,847 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 23,786 Value ($000) $2,643 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 24,146 Value ($000) $2,743 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 24,109 Value ($000) $2,531 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 23,966 Value ($000) $2,199 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 23,736 Value ($000) $1,922 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 23,061 Value ($000) $1,825 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 23,054 Value ($000) $1,898 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 24,249 Value ($000) $1,839 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 28,404 Value ($000) $2,200 Avg Close $56.05 Range $51.78 - $60.75

Q1 2013

Shares 25,926 Value ($000) $1,809 Avg Close $49.83 Range $46.21 - $52.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,033	$8,958	$364.59	$329.24 - $402.53
Q3 2025	24,685	$10,002	$389.16	$348.22 - $424.01
Q2 2025	24,676	$9,047	$355.91	$320.39 - $382.68
Q1 2025	25,041	$9,177	$380.72	$339.00 - $415.82
Q4 2024	25,968	$10,101	$397.26	$370.48 - $426.44
Q3 2024	26,468	$10,725	$352.64	$319.93 - $393.38
Q2 2024	26,679	$9,184	$327.56	$310.19 - $367.07
Q1 2024	26,925	$10,328	$348.54	$320.55 - $380.22
Q4 2023	25,696	$8,905	$293.72	$259.45 - $338.01
Q3 2023	26,091	$7,884	$302.97	$282.83 - $317.88
Q2 2023	26,642	$8,276	$276.41	$258.60 - $296.53
Q1 2023	27,255	$8,043	$284.64	$261.25 - $316.39
Q4 2022	28,543	$9,016	$281.19	$246.71 - $321.75
Q3 2022	29,553	$8,155	$270.67	$244.63 - $304.68
Q2 2022	30,170	$8,275	$269.01	$242.03 - $289.51
Q1 2022	23,563	$7,053	$313.99	$270.51 - $377.65
Q4 2021	23,321	$9,679	$343.18	$291.78 - $380.16
Q3 2021	24,188	$7,940	$294.54	$281.92 - $309.40
Q2 2021	23,811	$7,593	$283.84	$267.23 - $307.97
Q1 2021	23,123	$7,058	$244.44	$218.31 - $274.41
Q4 2020	25,408	$6,749	$242.47	$229.06 - $257.69
Q3 2020	24,251	$6,735	$237.65	$215.67 - $256.60
Q2 2020	15,183	$3,804	$199.72	$151.50 - $227.11
Q1 2020	16,144	$3,014	$190.13	$122.45 - $213.95
Q4 2019	19,919	$4,350	$194.99	$182.16 - $205.67
Q3 2019	21,367	$4,958	$187.08	$170.03 - $202.39
Q2 2019	21,049	$4,378	$169.54	$158.01 - $181.08
Q1 2019	21,246	$4,077	$154.70	$141.63 - $163.03
Q4 2018	22,716	$3,903	$150.39	$133.11 - $175.59
Q3 2018	23,000	$4,765	$167.96	$159.12 - $180.31
Q2 2018	22,890	$4,465	$155.00	$141.12 - $167.88
Q1 2018	22,143	$3,947	$154.72	$142.07 - $170.94
Q4 2017	21,671	$4,107	$141.67	$131.51 - $157.67
Q3 2017	17,567	$2,873	$125.16	$117.48 - $134.04
Q2 2017	17,779	$2,727	$124.48	$118.03 - $130.25
Q1 2017	18,952	$2,783	$114.37	$107.08 - $121.58
Q4 2016	24,246	$3,251	$103.40	$95.43 - $110.52
Q3 2016	23,595	$3,036	$106.34	$100.35 - $110.71
Q2 2016	23,740	$3,032	$104.97	$98.46 - $109.21
Q1 2016	23,918	$3,191	$98.37	$86.39 - $106.41
Q4 2015	24,069	$3,183	$99.98	$90.00 - $106.29
Q3 2015	24,654	$2,847	$90.45	$71.95 - $96.64
Q2 2015	23,786	$2,643	$87.09	$82.79 - $90.45
Q1 2015	24,146	$2,743	$85.33	$77.44 - $91.62
Q4 2014	24,109	$2,531	$74.81	$66.39 - $81.90
Q3 2014	23,966	$2,199	$65.73	$59.63 - $72.08
Q2 2014	23,736	$1,922	$60.11	$56.74 - $62.32
Q1 2014	23,061	$1,825	$60.23	$55.93 - $62.91
Q4 2013	23,054	$1,898	$58.72	$55.49 - $62.36
Q3 2013	24,249	$1,839	$57.87	$54.34 - $60.80
Q2 2013	28,404	$2,200	$56.05	$51.78 - $60.75
Q1 2013	25,926	$1,809	$49.83	$46.21 - $52.99