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Ticker: HD CUSIP: 437076102 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 13,531 Value ($000) $4,656 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 14,426 Value ($000) $5,845 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 18,404 Value ($000) $6,748 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 18,519 Value ($000) $6,787 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 18,934 Value ($000) $7,365 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 15,135 Value ($000) $6,133 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 13,480 Value ($000) $4,640 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 7,789 Value ($000) $2,988 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 8,933 Value ($000) $3,096 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 1,246 Value ($000) $376 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 1,192 Value ($000) $370 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 10,774 Value ($000) $3,180 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 16,481 Value ($000) $5 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 20,205 Value ($000) $5,575 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 19,614 Value ($000) $5,380 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 11,924 Value ($000) $3,569 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 11,932 Value ($000) $4,952 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 22,242 Value ($000) $7,301 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 25,016 Value ($000) $7,977 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 24,289 Value ($000) $7,414 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 29,822 Value ($000) $7,921 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 44,778 Value ($000) $12,435 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 42,252 Value ($000) $10,585 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 33,146 Value ($000) $6,189 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 33,206 Value ($000) $7,252 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 41,946 Value ($000) $9,732 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 40,506 Value ($000) $8,424 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 57,295 Value ($000) $10,994 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 73,685 Value ($000) $12,661 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 74,238 Value ($000) $15,378 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 71,350 Value ($000) $13,920 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 79,960 Value ($000) $14,252 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 95,710 Value ($000) $18,140 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 92,980 Value ($000) $15,208 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 104,460 Value ($000) $16,024 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 99,300 Value ($000) $14,580 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 126,357 Value ($000) $16,942 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 115,177 Value ($000) $14,821 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 98,030 Value ($000) $12,517 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 104,760 Value ($000) $13,978 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 101,350 Value ($000) $13,404 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 94,550 Value ($000) $10,920 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 97,170 Value ($000) $10,799 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 92,420 Value ($000) $10,500 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 79,720 Value ($000) $8,368 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 101,550 Value ($000) $9,316 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 101,280 Value ($000) $8,200 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 100,830 Value ($000) $7,979 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 103,020 Value ($000) $8,483 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 114,590 Value ($000) $8,692 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 116,990 Value ($000) $9,063 Avg Close $56.05 Range $51.78 - $60.75