HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 12,339 Value ($000) $4,246 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 13,172 Value ($000) $5,337 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 13,247 Value ($000) $4,857 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 13,560 Value ($000) $4,969 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 14,253 Value ($000) $5,544 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 14,433 Value ($000) $5,849 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 13,696 Value ($000) $4,715 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 14,058 Value ($000) $5,393 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 14,252 Value ($000) $5 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 14,117 Value ($000) $4 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 14,150 Value ($000) $4 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 14,161 Value ($000) $4 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 14,150 Value ($000) $4 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 14,202 Value ($000) $3,919 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 14,107 Value ($000) $3,869 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 14,017 Value ($000) $4,196 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 14,182 Value ($000) $5,886 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 14,002 Value ($000) $4,596 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 13,944 Value ($000) $4,447 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 13,850 Value ($000) $4,228 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 13,914 Value ($000) $3,696 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 13,943 Value ($000) $3,872 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 13,845 Value ($000) $3,468 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 14,147 Value ($000) $2,641 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 15,989 Value ($000) $3,492 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 12,993 Value ($000) $3,015 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 11,716 Value ($000) $2,437 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 11,607 Value ($000) $2,227 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 11,697 Value ($000) $2,010 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 11,185 Value ($000) $2,317 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 10,937 Value ($000) $2,134 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 10,815 Value ($000) $1,928 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 8,418 Value ($000) $1,595 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 5,819 Value ($000) $952 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 5,433 Value ($000) $833 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 4,252 Value ($000) $624 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 6,077 Value ($000) $815 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 5,127 Value ($000) $660 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 3,685 Value ($000) $471 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 3,620 Value ($000) $483 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 3,581 Value ($000) $474 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 3,596 Value ($000) $415 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 2,643 Value ($000) $294 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 3,187 Value ($000) $362 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 2,833 Value ($000) $297 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 2,222 Value ($000) $204 Avg Close $65.73 Range $59.63 - $72.08
Q2 2013
Shares 3,110 Value ($000) $241 Avg Close $56.05 Range $51.78 - $60.75