HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 11,118 Value ($000) $3,826 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 12,297 Value ($000) $4,983 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 12,681 Value ($000) $4,649 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 12,861 Value ($000) $4,713 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 13,093 Value ($000) $5,093 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 13,149 Value ($000) $5,328 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 13,570 Value ($000) $4,671 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 14,205 Value ($000) $5,449 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 14,608 Value ($000) $5,062 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 14,619 Value ($000) $4,417 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 15,014 Value ($000) $4,664 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 15,263 Value ($000) $4,504 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 15,297 Value ($000) $5 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 15,731 Value ($000) $4,341 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 16,250 Value ($000) $4,457 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 16,247 Value ($000) $4,863 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 16,155 Value ($000) $6,705 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 15,740 Value ($000) $5,167 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 15,353 Value ($000) $4,896 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 15,920 Value ($000) $4,859 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 15,906 Value ($000) $4,225 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 15,956 Value ($000) $4,431 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 16,175 Value ($000) $4,052 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 14,695 Value ($000) $2,744 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 14,891 Value ($000) $3,252 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 15,179 Value ($000) $3,522 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 15,465 Value ($000) $3,216 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 16,477 Value ($000) $3,162 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 16,321 Value ($000) $2,804 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 16,710 Value ($000) $3,461 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 17,131 Value ($000) $3,342 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 16,376 Value ($000) $2,919 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 16,161 Value ($000) $3,063 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 16,216 Value ($000) $2,652 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 16,367 Value ($000) $2,511 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 16,213 Value ($000) $2,381 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 16,410 Value ($000) $2,200 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 16,326 Value ($000) $2,101 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 15,883 Value ($000) $2,028 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 15,978 Value ($000) $2,132 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 16,302 Value ($000) $2,156 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 16,195 Value ($000) $1,870 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 16,066 Value ($000) $1,785 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 16,671 Value ($000) $1,894 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 17,025 Value ($000) $1,787 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 18,377 Value ($000) $1,686 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 18,376 Value ($000) $1,488 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 18,112 Value ($000) $1,433 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 20,452 Value ($000) $1,684 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 22,501 Value ($000) $1,707 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 23,151 Value ($000) $1,794 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,118	$3,826	$364.59	$329.24 - $402.53
Q3 2025	12,297	$4,983	$389.16	$348.22 - $424.01
Q2 2025	12,681	$4,649	$355.91	$320.39 - $382.68
Q1 2025	12,861	$4,713	$380.72	$339.00 - $415.82
Q4 2024	13,093	$5,093	$397.26	$370.48 - $426.44
Q3 2024	13,149	$5,328	$352.64	$319.93 - $393.38
Q2 2024	13,570	$4,671	$327.56	$310.19 - $367.07
Q1 2024	14,205	$5,449	$348.54	$320.55 - $380.22
Q4 2023	14,608	$5,062	$293.72	$259.45 - $338.01
Q3 2023	14,619	$4,417	$302.97	$282.83 - $317.88
Q2 2023	15,014	$4,664	$276.41	$258.60 - $296.53
Q1 2023	15,263	$4,504	$284.64	$261.25 - $316.39
Q4 2022	15,297	$5	$281.19	$246.71 - $321.75
Q3 2022	15,731	$4,341	$270.67	$244.63 - $304.68
Q2 2022	16,250	$4,457	$269.01	$242.03 - $289.51
Q1 2022	16,247	$4,863	$313.99	$270.51 - $377.65
Q4 2021	16,155	$6,705	$343.18	$291.78 - $380.16
Q3 2021	15,740	$5,167	$294.54	$281.92 - $309.40
Q2 2021	15,353	$4,896	$283.84	$267.23 - $307.97
Q1 2021	15,920	$4,859	$244.44	$218.31 - $274.41
Q4 2020	15,906	$4,225	$242.47	$229.06 - $257.69
Q3 2020	15,956	$4,431	$237.65	$215.67 - $256.60
Q2 2020	16,175	$4,052	$199.72	$151.50 - $227.11
Q1 2020	14,695	$2,744	$190.13	$122.45 - $213.95
Q4 2019	14,891	$3,252	$194.99	$182.16 - $205.67
Q3 2019	15,179	$3,522	$187.08	$170.03 - $202.39
Q2 2019	15,465	$3,216	$169.54	$158.01 - $181.08
Q1 2019	16,477	$3,162	$154.70	$141.63 - $163.03
Q4 2018	16,321	$2,804	$150.39	$133.11 - $175.59
Q3 2018	16,710	$3,461	$167.96	$159.12 - $180.31
Q2 2018	17,131	$3,342	$155.00	$141.12 - $167.88
Q1 2018	16,376	$2,919	$154.72	$142.07 - $170.94
Q4 2017	16,161	$3,063	$141.67	$131.51 - $157.67
Q3 2017	16,216	$2,652	$125.16	$117.48 - $134.04
Q2 2017	16,367	$2,511	$124.48	$118.03 - $130.25
Q1 2017	16,213	$2,381	$114.37	$107.08 - $121.58
Q4 2016	16,410	$2,200	$103.40	$95.43 - $110.52
Q3 2016	16,326	$2,101	$106.34	$100.35 - $110.71
Q2 2016	15,883	$2,028	$104.97	$98.46 - $109.21
Q1 2016	15,978	$2,132	$98.37	$86.39 - $106.41
Q4 2015	16,302	$2,156	$99.98	$90.00 - $106.29
Q3 2015	16,195	$1,870	$90.45	$71.95 - $96.64
Q2 2015	16,066	$1,785	$87.09	$82.79 - $90.45
Q1 2015	16,671	$1,894	$85.33	$77.44 - $91.62
Q4 2014	17,025	$1,787	$74.81	$66.39 - $81.90
Q3 2014	18,377	$1,686	$65.73	$59.63 - $72.08
Q2 2014	18,376	$1,488	$60.11	$56.74 - $62.32
Q1 2014	18,112	$1,433	$60.23	$55.93 - $62.91
Q4 2013	20,452	$1,684	$58.72	$55.49 - $62.36
Q3 2013	22,501	$1,707	$57.87	$54.34 - $60.80
Q2 2013	23,151	$1,794	$56.05	$51.78 - $60.75