HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 12,860 Value ($000) $4,425 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 37,270 Value ($000) $15,101 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 2,300 Value ($000) $843 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 2,300 Value ($000) $843 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 2,300 Value ($000) $895 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 69,890 Value ($000) $28,319 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 16,440 Value ($000) $5,659 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 30,650 Value ($000) $11,757 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 30,650 Value ($000) $10,622 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 2,300 Value ($000) $695 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 2,300 Value ($000) $714 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 2,300 Value ($000) $679 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 2,300 Value ($000) $726 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 2,300 Value ($000) $635 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 2,300 Value ($000) $631 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 44,954 Value ($000) $13,456 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 75,294 Value ($000) $31,248 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 75,454 Value ($000) $24,769 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 85,204 Value ($000) $27,171 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 123,274 Value ($000) $37,629 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 124,734 Value ($000) $33,132 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 128,009 Value ($000) $35,549 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 139,099 Value ($000) $34,846 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 8,760 Value ($000) $1,636 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 2,300 Value ($000) $502 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 2,300 Value ($000) $534 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 149,084 Value ($000) $31,005 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 118,804 Value ($000) $22,797 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 2,300 Value ($000) $395 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 126,178 Value ($000) $26,138 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 127,698 Value ($000) $24,914 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 219,813 Value ($000) $39,179 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 126,906 Value ($000) $24,052 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 133,766 Value ($000) $21,879 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 316,479 Value ($000) $48,548 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 395,551 Value ($000) $58,079 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 436,691 Value ($000) $58,552 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 485,740 Value ($000) $62,505 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 446,500 Value ($000) $57,014 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 429,730 Value ($000) $57,339 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 382,980 Value ($000) $50,649 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 477,290 Value ($000) $55,122 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 592,630 Value ($000) $65,859 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 528,766 Value ($000) $60,073 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 545,500 Value ($000) $57,261 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 1,085,972 Value ($000) $85,933 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 1,213,690 Value ($000) $98,260 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 1,085,972 Value ($000) $85,933 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 1,101,172 Value ($000) $90,671 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 548,100 Value ($000) $50,283 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 1,098,400 Value ($000) $85,093 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,860	$4,425	$364.59	$329.24 - $402.53
Q3 2025	37,270	$15,101	$389.16	$348.22 - $424.01
Q2 2025	2,300	$843	$355.91	$320.39 - $382.68
Q1 2025	2,300	$843	$380.72	$339.00 - $415.82
Q4 2024	2,300	$895	$397.26	$370.48 - $426.44
Q3 2024	69,890	$28,319	$352.64	$319.93 - $393.38
Q2 2024	16,440	$5,659	$327.56	$310.19 - $367.07
Q1 2024	30,650	$11,757	$348.54	$320.55 - $380.22
Q4 2023	30,650	$10,622	$293.72	$259.45 - $338.01
Q3 2023	2,300	$695	$302.97	$282.83 - $317.88
Q2 2023	2,300	$714	$276.41	$258.60 - $296.53
Q1 2023	2,300	$679	$284.64	$261.25 - $316.39
Q4 2022	2,300	$726	$281.19	$246.71 - $321.75
Q3 2022	2,300	$635	$270.67	$244.63 - $304.68
Q2 2022	2,300	$631	$269.01	$242.03 - $289.51
Q1 2022	44,954	$13,456	$313.99	$270.51 - $377.65
Q4 2021	75,294	$31,248	$343.18	$291.78 - $380.16
Q3 2021	75,454	$24,769	$294.54	$281.92 - $309.40
Q2 2021	85,204	$27,171	$283.84	$267.23 - $307.97
Q1 2021	123,274	$37,629	$244.44	$218.31 - $274.41
Q4 2020	124,734	$33,132	$242.47	$229.06 - $257.69
Q3 2020	128,009	$35,549	$237.65	$215.67 - $256.60
Q2 2020	139,099	$34,846	$199.72	$151.50 - $227.11
Q1 2020	8,760	$1,636	$190.13	$122.45 - $213.95
Q4 2019	2,300	$502	$194.99	$182.16 - $205.67
Q3 2019	2,300	$534	$187.08	$170.03 - $202.39
Q2 2019	149,084	$31,005	$169.54	$158.01 - $181.08
Q1 2019	118,804	$22,797	$154.70	$141.63 - $163.03
Q4 2018	2,300	$395	$150.39	$133.11 - $175.59
Q3 2018	126,178	$26,138	$167.96	$159.12 - $180.31
Q2 2018	127,698	$24,914	$155.00	$141.12 - $167.88
Q1 2018	219,813	$39,179	$154.72	$142.07 - $170.94
Q4 2017	126,906	$24,052	$141.67	$131.51 - $157.67
Q3 2017	133,766	$21,879	$125.16	$117.48 - $134.04
Q2 2017	316,479	$48,548	$124.48	$118.03 - $130.25
Q1 2017	395,551	$58,079	$114.37	$107.08 - $121.58
Q4 2016	436,691	$58,552	$103.40	$95.43 - $110.52
Q3 2016	485,740	$62,505	$106.34	$100.35 - $110.71
Q2 2016	446,500	$57,014	$104.97	$98.46 - $109.21
Q1 2016	429,730	$57,339	$98.37	$86.39 - $106.41
Q4 2015	382,980	$50,649	$99.98	$90.00 - $106.29
Q3 2015	477,290	$55,122	$90.45	$71.95 - $96.64
Q2 2015	592,630	$65,859	$87.09	$82.79 - $90.45
Q1 2015	528,766	$60,073	$85.33	$77.44 - $91.62
Q4 2014	545,500	$57,261	$74.81	$66.39 - $81.90
Q3 2014	1,085,972	$85,933	$65.73	$59.63 - $72.08
Q2 2014	1,213,690	$98,260	$60.11	$56.74 - $62.32
Q1 2014	1,085,972	$85,933	$60.23	$55.93 - $62.91
Q4 2013	1,101,172	$90,671	$58.72	$55.49 - $62.36
Q3 2013	548,100	$50,283	$57.87	$54.34 - $60.80
Q2 2013	1,098,400	$85,093	$56.05	$51.78 - $60.75