HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,315,786 Value ($000) $453 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 1,465,122 Value ($000) $596 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 1,425,276 Value ($000) $523 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 1,448,215 Value ($000) $532 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 1,461,874 Value ($000) $569 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 1,343,692 Value ($000) $545 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 1,308,720 Value ($000) $451 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 1,203,173 Value ($000) $462 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 1,203,700 Value ($000) $415 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 1,130,195 Value ($000) $341 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 1,142,814 Value ($000) $357 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 1,093,550 Value ($000) $323 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 1,092,183 Value ($000) $347 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 1,031,140 Value ($000) $284,666 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 1,049,190 Value ($000) $288,229 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 1,094,208 Value ($000) $345,293 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 1,098,364 Value ($000) $454,686 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 1,013,530 Value ($000) $334,988 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 1,009,164 Value ($000) $321,571 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 979,426 Value ($000) $297,472 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 956,810 Value ($000) $253,565 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 938,901 Value ($000) $260,657 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 938,139 Value ($000) $233,875 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 952,185 Value ($000) $178,949 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 984,935 Value ($000) $213,374 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 900,618 Value ($000) $209,037 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 916,696 Value ($000) $190,568 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 1,008,644 Value ($000) $193,052 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 875,955 Value ($000) $144,235 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 1,054,735 Value ($000) $218,683 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 1,098,812 Value ($000) $214,526 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 1,145,214 Value ($000) $204,113 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 1,178,655 Value ($000) $223,326 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 1,199,243 Value ($000) $194,750 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 1,189,131 Value ($000) $182,191 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 1,249,550 Value ($000) $183,319 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 1,260,898 Value ($000) $169,573 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 1,329,937 Value ($000) $171,075 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 1,300,598 Value ($000) $165,699 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 1,028,748 Value ($000) $137,157 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 1,141,726 Value ($000) $151,119 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 929,315 Value ($000) $107,362 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 896,218 Value ($000) $99,413 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 920,728 Value ($000) $104,349 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 959,908 Value ($000) $100,586 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 870,788 Value ($000) $80,106 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 909,024 Value ($000) $73,386 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 944,449 Value ($000) $74,348 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 923,148 Value ($000) $76,377 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 877,678 Value ($000) $66,421 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 89,582 Value ($000) $6,945 Avg Close $56.05 Range $51.78 - $60.75