HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2021
Shares 3,144 Value ($000) $1,032 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 3,144 Value ($000) $1,003 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 3,144 Value ($000) $960 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 6,944 Value ($000) $1,844 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 19,304 Value ($000) $5,361 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 19,304 Value ($000) $4,836 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 25,900 Value ($000) $4,836 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 25,900 Value ($000) $5,656 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 25,900 Value ($000) $6,009 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 25,900 Value ($000) $5,386 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 25,900 Value ($000) $4,970 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 32,933 Value ($000) $5,659 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 36,933 Value ($000) $7,651 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 48,273 Value ($000) $9,418 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 49,340 Value ($000) $8,794 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 47,440 Value ($000) $8,991 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 46,840 Value ($000) $7,661 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 46,940 Value ($000) $7,201 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 70,740 Value ($000) $10,387 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 87,140 Value ($000) $11,684 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 80,040 Value ($000) $10,300 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 100,040 Value ($000) $12,774 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 108,440 Value ($000) $14,469 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 116,440 Value ($000) $15,399 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 129,140 Value ($000) $14,914 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 133,810 Value ($000) $14,870 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 186,550 Value ($000) $21,194 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 186,280 Value ($000) $19,554 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 211,990 Value ($000) $19,448 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 213,890 Value ($000) $17,317 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 162,790 Value ($000) $12,882 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 50,700 Value ($000) $4,175 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 23,700 Value ($000) $1,798 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 29,700 Value ($000) $2,301 Avg Close $56.05 Range $51.78 - $60.75