HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 41,832 Value ($000) $14,394 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 43,830 Value ($000) $17,760 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 42,372 Value ($000) $15,535 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 38,796 Value ($000) $14,218 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 38,419 Value ($000) $14,945 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 36,118 Value ($000) $14,644 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 33,668 Value ($000) $11,590 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 34,383 Value ($000) $13,190 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 32,658 Value ($000) $11,318 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 31,187 Value ($000) $9,423 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 30,587 Value ($000) $9,501 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 31,584 Value ($000) $9,321 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 31,264 Value ($000) $9,875 Avg Close $281.19 Range $246.71 - $321.75

Q2 2022

Shares 31,473 Value ($000) $8,632 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 28,990 Value ($000) $8,678 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 30,397 Value ($000) $12,615 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 24,316 Value ($000) $6,753 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 24,982 Value ($000) $7,966 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 24,020 Value ($000) $7,332 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 22,491 Value ($000) $5,974 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 19,075 Value ($000) $5,298 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 19,350 Value ($000) $4,848 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 18,654 Value ($000) $3,483 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 21,285 Value ($000) $4,648 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 20,614 Value ($000) $4,783 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 21,117 Value ($000) $4,391 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 21,188 Value ($000) $4,065 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 22,628 Value ($000) $3,888 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 22,569 Value ($000) $4,675 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 21,007 Value ($000) $4,099 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 20,833 Value ($000) $3,713 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 22,167 Value ($000) $4,201 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 21,704 Value ($000) $3,550 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 20,989 Value ($000) $3,220 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 20,026 Value ($000) $2,940 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 22,697 Value ($000) $3,043 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 21,699 Value ($000) $2,792 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 21,801 Value ($000) $2,784 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 22,069 Value ($000) $2,945 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 24,596 Value ($000) $3,253 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 22,932 Value ($000) $2,648 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 24,255 Value ($000) $2,695 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 29,169 Value ($000) $3,314 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 29,206 Value ($000) $3,066 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 28,671 Value ($000) $2,630 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 30,087 Value ($000) $2,436 Avg Close $60.11 Range $56.74 - $62.32

Q4 2013

Shares 2,193 Value ($000) $181 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 3,092 Value ($000) $234 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 3,192 Value ($000) $247 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,832	$14,394	$364.59	$329.24 - $402.53
Q3 2025	43,830	$17,760	$389.16	$348.22 - $424.01
Q2 2025	42,372	$15,535	$355.91	$320.39 - $382.68
Q1 2025	38,796	$14,218	$380.72	$339.00 - $415.82
Q4 2024	38,419	$14,945	$397.26	$370.48 - $426.44
Q3 2024	36,118	$14,644	$352.64	$319.93 - $393.38
Q2 2024	33,668	$11,590	$327.56	$310.19 - $367.07
Q1 2024	34,383	$13,190	$348.54	$320.55 - $380.22
Q4 2023	32,658	$11,318	$293.72	$259.45 - $338.01
Q3 2023	31,187	$9,423	$302.97	$282.83 - $317.88
Q2 2023	30,587	$9,501	$276.41	$258.60 - $296.53
Q1 2023	31,584	$9,321	$284.64	$261.25 - $316.39
Q4 2022	31,264	$9,875	$281.19	$246.71 - $321.75
Q2 2022	31,473	$8,632	$269.01	$242.03 - $289.51
Q1 2022	28,990	$8,678	$313.99	$270.51 - $377.65
Q4 2021	30,397	$12,615	$343.18	$291.78 - $380.16
Q3 2021	24,316	$6,753	$294.54	$281.92 - $309.40
Q2 2021	24,982	$7,966	$283.84	$267.23 - $307.97
Q1 2021	24,020	$7,332	$244.44	$218.31 - $274.41
Q4 2020	22,491	$5,974	$242.47	$229.06 - $257.69
Q3 2020	19,075	$5,298	$237.65	$215.67 - $256.60
Q2 2020	19,350	$4,848	$199.72	$151.50 - $227.11
Q1 2020	18,654	$3,483	$190.13	$122.45 - $213.95
Q4 2019	21,285	$4,648	$194.99	$182.16 - $205.67
Q3 2019	20,614	$4,783	$187.08	$170.03 - $202.39
Q2 2019	21,117	$4,391	$169.54	$158.01 - $181.08
Q1 2019	21,188	$4,065	$154.70	$141.63 - $163.03
Q4 2018	22,628	$3,888	$150.39	$133.11 - $175.59
Q3 2018	22,569	$4,675	$167.96	$159.12 - $180.31
Q2 2018	21,007	$4,099	$155.00	$141.12 - $167.88
Q1 2018	20,833	$3,713	$154.72	$142.07 - $170.94
Q4 2017	22,167	$4,201	$141.67	$131.51 - $157.67
Q3 2017	21,704	$3,550	$125.16	$117.48 - $134.04
Q2 2017	20,989	$3,220	$124.48	$118.03 - $130.25
Q1 2017	20,026	$2,940	$114.37	$107.08 - $121.58
Q4 2016	22,697	$3,043	$103.40	$95.43 - $110.52
Q3 2016	21,699	$2,792	$106.34	$100.35 - $110.71
Q2 2016	21,801	$2,784	$104.97	$98.46 - $109.21
Q1 2016	22,069	$2,945	$98.37	$86.39 - $106.41
Q4 2015	24,596	$3,253	$99.98	$90.00 - $106.29
Q3 2015	22,932	$2,648	$90.45	$71.95 - $96.64
Q2 2015	24,255	$2,695	$87.09	$82.79 - $90.45
Q1 2015	29,169	$3,314	$85.33	$77.44 - $91.62
Q4 2014	29,206	$3,066	$74.81	$66.39 - $81.90
Q3 2014	28,671	$2,630	$65.73	$59.63 - $72.08
Q2 2014	30,087	$2,436	$60.11	$56.74 - $62.32
Q4 2013	2,193	$181	$58.72	$55.49 - $62.36
Q3 2013	3,092	$234	$57.87	$54.34 - $60.80
Q2 2013	3,192	$247	$56.05	$51.78 - $60.75