HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 114,003 Value ($000) $39,228 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 113,678 Value ($000) $46,061 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 85,934 Value ($000) $31,507 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 85,434 Value ($000) $31,311 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 85,155 Value ($000) $33,124 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 84,906 Value ($000) $34,404 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 85,116 Value ($000) $29,300 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 85,045 Value ($000) $32,623 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 78,145 Value ($000) $27,081 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 77,737 Value ($000) $23,489 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 78,937 Value ($000) $24,521 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 225,929 Value ($000) $66,676 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 237,543 Value ($000) $75,030 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 78,563 Value ($000) $21,679 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 81,062 Value ($000) $22,233 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 84,252 Value ($000) $25,219 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 86,063 Value ($000) $35,717 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 89,169 Value ($000) $29,271 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 89,879 Value ($000) $28,662 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 89,632 Value ($000) $27,360 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 84,873 Value ($000) $22,544 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 87,059 Value ($000) $24,177 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 96,559 Value ($000) $24,189 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 102,759 Value ($000) $19,186 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 104,942 Value ($000) $22,917 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 111,055 Value ($000) $25,767 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 118,700 Value ($000) $24,686 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 119,397 Value ($000) $22,911 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 124,940 Value ($000) $21,467 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 254,621 Value ($000) $52,745 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 253,931 Value ($000) $49,542 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 241,626 Value ($000) $43,067 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 328,353 Value ($000) $53,705 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 328,353 Value ($000) $53,705 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 327,192 Value ($000) $50,191 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 286,892 Value ($000) $42,124 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 302,892 Value ($000) $40,612 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 468,875 Value ($000) $60,335 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 354,233 Value ($000) $45,232 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 386,733 Value ($000) $51,602 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 383,729 Value ($000) $50,748 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 377,029 Value ($000) $43,543 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 373,733 Value ($000) $41,533 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 366,633 Value ($000) $41,653 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 368,633 Value ($000) $38,695 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 301,005 Value ($000) $27,614 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 298,505 Value ($000) $24,167 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 289,405 Value ($000) $22,901 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 298,105 Value ($000) $24,546 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 204,805 Value ($000) $15,534 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 207,982 Value ($000) $16,112 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,003	$39,228	$364.59	$329.24 - $402.53
Q3 2025	113,678	$46,061	$389.16	$348.22 - $424.01
Q2 2025	85,934	$31,507	$355.91	$320.39 - $382.68
Q1 2025	85,434	$31,311	$380.72	$339.00 - $415.82
Q4 2024	85,155	$33,124	$397.26	$370.48 - $426.44
Q3 2024	84,906	$34,404	$352.64	$319.93 - $393.38
Q2 2024	85,116	$29,300	$327.56	$310.19 - $367.07
Q1 2024	85,045	$32,623	$348.54	$320.55 - $380.22
Q4 2023	78,145	$27,081	$293.72	$259.45 - $338.01
Q3 2023	77,737	$23,489	$302.97	$282.83 - $317.88
Q2 2023	78,937	$24,521	$276.41	$258.60 - $296.53
Q1 2023	225,929	$66,676	$284.64	$261.25 - $316.39
Q4 2022	237,543	$75,030	$281.19	$246.71 - $321.75
Q3 2022	78,563	$21,679	$270.67	$244.63 - $304.68
Q2 2022	81,062	$22,233	$269.01	$242.03 - $289.51
Q1 2022	84,252	$25,219	$313.99	$270.51 - $377.65
Q4 2021	86,063	$35,717	$343.18	$291.78 - $380.16
Q3 2021	89,169	$29,271	$294.54	$281.92 - $309.40
Q2 2021	89,879	$28,662	$283.84	$267.23 - $307.97
Q1 2021	89,632	$27,360	$244.44	$218.31 - $274.41
Q4 2020	84,873	$22,544	$242.47	$229.06 - $257.69
Q3 2020	87,059	$24,177	$237.65	$215.67 - $256.60
Q2 2020	96,559	$24,189	$199.72	$151.50 - $227.11
Q1 2020	102,759	$19,186	$190.13	$122.45 - $213.95
Q4 2019	104,942	$22,917	$194.99	$182.16 - $205.67
Q3 2019	111,055	$25,767	$187.08	$170.03 - $202.39
Q2 2019	118,700	$24,686	$169.54	$158.01 - $181.08
Q1 2019	119,397	$22,911	$154.70	$141.63 - $163.03
Q4 2018	124,940	$21,467	$150.39	$133.11 - $175.59
Q3 2018	254,621	$52,745	$167.96	$159.12 - $180.31
Q2 2018	253,931	$49,542	$155.00	$141.12 - $167.88
Q1 2018	241,626	$43,067	$154.72	$142.07 - $170.94
Q4 2017	328,353	$53,705	$141.67	$131.51 - $157.67
Q3 2017	328,353	$53,705	$125.16	$117.48 - $134.04
Q2 2017	327,192	$50,191	$124.48	$118.03 - $130.25
Q1 2017	286,892	$42,124	$114.37	$107.08 - $121.58
Q4 2016	302,892	$40,612	$103.40	$95.43 - $110.52
Q3 2016	468,875	$60,335	$106.34	$100.35 - $110.71
Q2 2016	354,233	$45,232	$104.97	$98.46 - $109.21
Q1 2016	386,733	$51,602	$98.37	$86.39 - $106.41
Q4 2015	383,729	$50,748	$99.98	$90.00 - $106.29
Q3 2015	377,029	$43,543	$90.45	$71.95 - $96.64
Q2 2015	373,733	$41,533	$87.09	$82.79 - $90.45
Q1 2015	366,633	$41,653	$85.33	$77.44 - $91.62
Q4 2014	368,633	$38,695	$74.81	$66.39 - $81.90
Q3 2014	301,005	$27,614	$65.73	$59.63 - $72.08
Q2 2014	298,505	$24,167	$60.11	$56.74 - $62.32
Q1 2014	289,405	$22,901	$60.23	$55.93 - $62.91
Q4 2013	298,105	$24,546	$58.72	$55.49 - $62.36
Q3 2013	204,805	$15,534	$57.87	$54.34 - $60.80
Q2 2013	207,982	$16,112	$56.05	$51.78 - $60.75