HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 6,748 Value ($000) $2,322 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 7,155 Value ($000) $2,899 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 7,095 Value ($000) $2,601 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 6,790 Value ($000) $2,489 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 6,423 Value ($000) $2,499 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 6,525 Value ($000) $2,644 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 6,624 Value ($000) $2,280 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 6,875 Value ($000) $2,637 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 6,827 Value ($000) $2,366 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 7,164 Value ($000) $2,165 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 7,273 Value ($000) $2,259 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 7,238 Value ($000) $2,136 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 7,408 Value ($000) $2,340 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 7,428 Value ($000) $2,050 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 7,439 Value ($000) $2,040 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 7,602 Value ($000) $2,276 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 8,127 Value ($000) $3,373 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 8,687 Value ($000) $2,852 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 8,697 Value ($000) $2,773 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 8,687 Value ($000) $2,652 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 8,693 Value ($000) $2,309 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 8,783 Value ($000) $2,439 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 8,838 Value ($000) $2,214 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 8,933 Value ($000) $1,668 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 9,028 Value ($000) $1,972 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 9,073 Value ($000) $2,105 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 9,148 Value ($000) $1,903 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 9,306 Value ($000) $1,786 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 9,396 Value ($000) $1,614 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 9,467 Value ($000) $1,961 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 9,189 Value ($000) $1,793 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 9,224 Value ($000) $1,644 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 9,074 Value ($000) $1,720 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 8,979 Value ($000) $1,469 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 8,879 Value ($000) $1,362 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 8,859 Value ($000) $1,301 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 8,883 Value ($000) $1,191 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 8,883 Value ($000) $1,143 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 9,103 Value ($000) $1,162 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 9,258 Value ($000) $1,235 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 9,208 Value ($000) $1,218 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 9,358 Value ($000) $1,081 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 9,508 Value ($000) $1,057 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 9,808 Value ($000) $1,114 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 10,108 Value ($000) $1,061 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 10,833 Value ($000) $994 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 10,833 Value ($000) $877 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 10,958 Value ($000) $867 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 11,058 Value ($000) $911 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 11,758 Value ($000) $892 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 11,654 Value ($000) $903 Avg Close $56.05 Range $51.78 - $60.75