HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 5,271 Value ($000) $1,814 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 5,271 Value ($000) $2,136 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 5,271 Value ($000) $1,933 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 65,926 Value ($000) $24,161 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 65,994 Value ($000) $25,671 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 65,004 Value ($000) $26,340 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 122,731 Value ($000) $42,249 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 135,662 Value ($000) $52,040 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 152,680 Value ($000) $52,911 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 154,158 Value ($000) $46,580 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 156,088 Value ($000) $48,487 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 149,300 Value ($000) $44,061 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 151,172 Value ($000) $47,749 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 87,249 Value ($000) $24,076 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 88,189 Value ($000) $24,188 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 88,465 Value ($000) $26,481 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 89,695 Value ($000) $37,224 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 174,228 Value ($000) $57,192 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 174,966 Value ($000) $55,795 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 110,078 Value ($000) $33,601 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 110,461 Value ($000) $29,341 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 116,568 Value ($000) $32,372 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 116,546 Value ($000) $29,196 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 151,071 Value ($000) $28,206 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 170,425 Value ($000) $37,217 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 245,363 Value ($000) $56,929 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 277,748 Value ($000) $57,763 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 199,818 Value ($000) $38,343 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 200,363 Value ($000) $34,426 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 228,047 Value ($000) $47,240 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 332,888 Value ($000) $64,946 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 250,735 Value ($000) $44,691 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 356,191 Value ($000) $67,509 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 374,813 Value ($000) $61,305 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 389,517 Value ($000) $59,752 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 408,730 Value ($000) $60,014 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 425,775 Value ($000) $57,088 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 444,729 Value ($000) $57,228 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 484,975 Value ($000) $61,927 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 490,973 Value ($000) $65,510 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 583,579 Value ($000) $77,178 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 656,752 Value ($000) $75,848 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 736,337 Value ($000) $81,829 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 641,044 Value ($000) $72,829 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 642,915 Value ($000) $67,486 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 644,284 Value ($000) $59,107 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 674,641 Value ($000) $54,619 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 516,380 Value ($000) $40,861 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 336,291 Value ($000) $27,691 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 281,886 Value ($000) $21,381 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 313,360 Value ($000) $24,276 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,271	$1,814	$364.59	$329.24 - $402.53
Q3 2025	5,271	$2,136	$389.16	$348.22 - $424.01
Q2 2025	5,271	$1,933	$355.91	$320.39 - $382.68
Q1 2025	65,926	$24,161	$380.72	$339.00 - $415.82
Q4 2024	65,994	$25,671	$397.26	$370.48 - $426.44
Q3 2024	65,004	$26,340	$352.64	$319.93 - $393.38
Q2 2024	122,731	$42,249	$327.56	$310.19 - $367.07
Q1 2024	135,662	$52,040	$348.54	$320.55 - $380.22
Q4 2023	152,680	$52,911	$293.72	$259.45 - $338.01
Q3 2023	154,158	$46,580	$302.97	$282.83 - $317.88
Q2 2023	156,088	$48,487	$276.41	$258.60 - $296.53
Q1 2023	149,300	$44,061	$284.64	$261.25 - $316.39
Q4 2022	151,172	$47,749	$281.19	$246.71 - $321.75
Q3 2022	87,249	$24,076	$270.67	$244.63 - $304.68
Q2 2022	88,189	$24,188	$269.01	$242.03 - $289.51
Q1 2022	88,465	$26,481	$313.99	$270.51 - $377.65
Q4 2021	89,695	$37,224	$343.18	$291.78 - $380.16
Q3 2021	174,228	$57,192	$294.54	$281.92 - $309.40
Q2 2021	174,966	$55,795	$283.84	$267.23 - $307.97
Q1 2021	110,078	$33,601	$244.44	$218.31 - $274.41
Q4 2020	110,461	$29,341	$242.47	$229.06 - $257.69
Q3 2020	116,568	$32,372	$237.65	$215.67 - $256.60
Q2 2020	116,546	$29,196	$199.72	$151.50 - $227.11
Q1 2020	151,071	$28,206	$190.13	$122.45 - $213.95
Q4 2019	170,425	$37,217	$194.99	$182.16 - $205.67
Q3 2019	245,363	$56,929	$187.08	$170.03 - $202.39
Q2 2019	277,748	$57,763	$169.54	$158.01 - $181.08
Q1 2019	199,818	$38,343	$154.70	$141.63 - $163.03
Q4 2018	200,363	$34,426	$150.39	$133.11 - $175.59
Q3 2018	228,047	$47,240	$167.96	$159.12 - $180.31
Q2 2018	332,888	$64,946	$155.00	$141.12 - $167.88
Q1 2018	250,735	$44,691	$154.72	$142.07 - $170.94
Q4 2017	356,191	$67,509	$141.67	$131.51 - $157.67
Q3 2017	374,813	$61,305	$125.16	$117.48 - $134.04
Q2 2017	389,517	$59,752	$124.48	$118.03 - $130.25
Q1 2017	408,730	$60,014	$114.37	$107.08 - $121.58
Q4 2016	425,775	$57,088	$103.40	$95.43 - $110.52
Q3 2016	444,729	$57,228	$106.34	$100.35 - $110.71
Q2 2016	484,975	$61,927	$104.97	$98.46 - $109.21
Q1 2016	490,973	$65,510	$98.37	$86.39 - $106.41
Q4 2015	583,579	$77,178	$99.98	$90.00 - $106.29
Q3 2015	656,752	$75,848	$90.45	$71.95 - $96.64
Q2 2015	736,337	$81,829	$87.09	$82.79 - $90.45
Q1 2015	641,044	$72,829	$85.33	$77.44 - $91.62
Q4 2014	642,915	$67,486	$74.81	$66.39 - $81.90
Q3 2014	644,284	$59,107	$65.73	$59.63 - $72.08
Q2 2014	674,641	$54,619	$60.11	$56.74 - $62.32
Q1 2014	516,380	$40,861	$60.23	$55.93 - $62.91
Q4 2013	336,291	$27,691	$58.72	$55.49 - $62.36
Q3 2013	281,886	$21,381	$57.87	$54.34 - $60.80
Q2 2013	313,360	$24,276	$56.05	$51.78 - $60.75