HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 13,467 Value ($000) $4,634 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 13,753 Value ($000) $5,573 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 14,084 Value ($000) $5,164 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 12,776 Value ($000) $4,682 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 12,983 Value ($000) $5,050 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 13,718 Value ($000) $5,559 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 10,491 Value ($000) $3,611 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 10,461 Value ($000) $4,013 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 11,644 Value ($000) $4,035 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 11,812 Value ($000) $3,569 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 12,046 Value ($000) $3,742 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 11,985 Value ($000) $3,537 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 11,118 Value ($000) $3,512 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 13,621 Value ($000) $3,759 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 11,396 Value ($000) $3,126 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 11,156 Value ($000) $3,339 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 10,380 Value ($000) $4,308 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 10,096 Value ($000) $3,314 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 3,859 Value ($000) $1,230 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 3,021 Value ($000) $922 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 2,953 Value ($000) $784 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 2,444 Value ($000) $679 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 2,566 Value ($000) $643 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 2,641 Value ($000) $493 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 2,716 Value ($000) $593 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 2,736 Value ($000) $635 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 2,693 Value ($000) $560 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 2,693 Value ($000) $517 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 2,723 Value ($000) $468 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 3,643 Value ($000) $755 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 3,409 Value ($000) $665 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 3,442 Value ($000) $613 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 3,655 Value ($000) $693 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 3,726 Value ($000) $610 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 4,054 Value ($000) $622 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 3,823 Value ($000) $561 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 3,687 Value ($000) $494 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 3,687 Value ($000) $474 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 3,590 Value ($000) $459 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 3,880 Value ($000) $518 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 2,330 Value ($000) $308 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 2,665 Value ($000) $307 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 2,665 Value ($000) $296 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 2,790 Value ($000) $317 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 2,840 Value ($000) $298 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 3,090 Value ($000) $284 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 3,665 Value ($000) $297 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 4,015 Value ($000) $317 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 4,432 Value ($000) $365 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 4,542 Value ($000) $344 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 4,450 Value ($000) $345 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,467	$4,634	$364.59	$329.24 - $402.53
Q3 2025	13,753	$5,573	$389.16	$348.22 - $424.01
Q2 2025	14,084	$5,164	$355.91	$320.39 - $382.68
Q1 2025	12,776	$4,682	$380.72	$339.00 - $415.82
Q4 2024	12,983	$5,050	$397.26	$370.48 - $426.44
Q3 2024	13,718	$5,559	$352.64	$319.93 - $393.38
Q2 2024	10,491	$3,611	$327.56	$310.19 - $367.07
Q1 2024	10,461	$4,013	$348.54	$320.55 - $380.22
Q4 2023	11,644	$4,035	$293.72	$259.45 - $338.01
Q3 2023	11,812	$3,569	$302.97	$282.83 - $317.88
Q2 2023	12,046	$3,742	$276.41	$258.60 - $296.53
Q1 2023	11,985	$3,537	$284.64	$261.25 - $316.39
Q4 2022	11,118	$3,512	$281.19	$246.71 - $321.75
Q3 2022	13,621	$3,759	$270.67	$244.63 - $304.68
Q2 2022	11,396	$3,126	$269.01	$242.03 - $289.51
Q1 2022	11,156	$3,339	$313.99	$270.51 - $377.65
Q4 2021	10,380	$4,308	$343.18	$291.78 - $380.16
Q3 2021	10,096	$3,314	$294.54	$281.92 - $309.40
Q2 2021	3,859	$1,230	$283.84	$267.23 - $307.97
Q1 2021	3,021	$922	$244.44	$218.31 - $274.41
Q4 2020	2,953	$784	$242.47	$229.06 - $257.69
Q3 2020	2,444	$679	$237.65	$215.67 - $256.60
Q2 2020	2,566	$643	$199.72	$151.50 - $227.11
Q1 2020	2,641	$493	$190.13	$122.45 - $213.95
Q4 2019	2,716	$593	$194.99	$182.16 - $205.67
Q3 2019	2,736	$635	$187.08	$170.03 - $202.39
Q2 2019	2,693	$560	$169.54	$158.01 - $181.08
Q1 2019	2,693	$517	$154.70	$141.63 - $163.03
Q4 2018	2,723	$468	$150.39	$133.11 - $175.59
Q3 2018	3,643	$755	$167.96	$159.12 - $180.31
Q2 2018	3,409	$665	$155.00	$141.12 - $167.88
Q1 2018	3,442	$613	$154.72	$142.07 - $170.94
Q4 2017	3,655	$693	$141.67	$131.51 - $157.67
Q3 2017	3,726	$610	$125.16	$117.48 - $134.04
Q2 2017	4,054	$622	$124.48	$118.03 - $130.25
Q1 2017	3,823	$561	$114.37	$107.08 - $121.58
Q4 2016	3,687	$494	$103.40	$95.43 - $110.52
Q3 2016	3,687	$474	$106.34	$100.35 - $110.71
Q2 2016	3,590	$459	$104.97	$98.46 - $109.21
Q1 2016	3,880	$518	$98.37	$86.39 - $106.41
Q4 2015	2,330	$308	$99.98	$90.00 - $106.29
Q3 2015	2,665	$307	$90.45	$71.95 - $96.64
Q2 2015	2,665	$296	$87.09	$82.79 - $90.45
Q1 2015	2,790	$317	$85.33	$77.44 - $91.62
Q4 2014	2,840	$298	$74.81	$66.39 - $81.90
Q3 2014	3,090	$284	$65.73	$59.63 - $72.08
Q2 2014	3,665	$297	$60.11	$56.74 - $62.32
Q1 2014	4,015	$317	$60.23	$55.93 - $62.91
Q4 2013	4,432	$365	$58.72	$55.49 - $62.36
Q3 2013	4,542	$344	$57.87	$54.34 - $60.80
Q2 2013	4,450	$345	$56.05	$51.78 - $60.75