HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025

Shares 12,208 Value ($000) $4,201 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 12,158 Value ($000) $4,926 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 12,158 Value ($000) $4,458 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 12,273 Value ($000) $4,498 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 12,258 Value ($000) $4,768 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 12,183 Value ($000) $4,936 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 12,183 Value ($000) $4,194 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 12,323 Value ($000) $4,727 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 12,133 Value ($000) $4,205 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 12,255 Value ($000) $3,703 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 12,100 Value ($000) $3,759 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 12,114 Value ($000) $3,575 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 11,875 Value ($000) $3,751 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 12,390 Value ($000) $3,419 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 12,300 Value ($000) $3,374 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 12,363 Value ($000) $3,700 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 12,347 Value ($000) $5,125 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 12,273 Value ($000) $4,028 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 12,179 Value ($000) $3,884 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 11,834 Value ($000) $3,613 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 11,482 Value ($000) $3,050 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 11,161 Value ($000) $3,099 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 10,621 Value ($000) $2,661 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 10,531 Value ($000) $1,966 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 9,381 Value ($000) $2,049 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 9,681 Value ($000) $2,246 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 9,518 Value ($000) $1,979 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 9,618 Value ($000) $1,846 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 9,553 Value ($000) $1,641 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 6,183 Value ($000) $1,281 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 5,748 Value ($000) $1,121 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 6,783 Value ($000) $1,209 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 6,783 Value ($000) $1,286 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 6,783 Value ($000) $1,109 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 6,783 Value ($000) $1,041 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 6,833 Value ($000) $1,003 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 6,933 Value ($000) $930 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 6,933 Value ($000) $892 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 6,933 Value ($000) $885 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 6,333 Value ($000) $845 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 6,333 Value ($000) $838 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 6,333 Value ($000) $731 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 6,333 Value ($000) $704 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 6,333 Value ($000) $719 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 6,333 Value ($000) $665 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 6,333 Value ($000) $581 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 6,333 Value ($000) $513 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 6,333 Value ($000) $501 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 6,783 Value ($000) $559 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 7,283 Value ($000) $552 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 7,283 Value ($000) $564 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,208	$4,201	$364.59	$329.24 - $402.53
Q3 2025	12,158	$4,926	$389.16	$348.22 - $424.01
Q2 2025	12,158	$4,458	$355.91	$320.39 - $382.68
Q1 2025	12,273	$4,498	$380.72	$339.00 - $415.82
Q4 2024	12,258	$4,768	$397.26	$370.48 - $426.44
Q3 2024	12,183	$4,936	$352.64	$319.93 - $393.38
Q2 2024	12,183	$4,194	$327.56	$310.19 - $367.07
Q1 2024	12,323	$4,727	$348.54	$320.55 - $380.22
Q4 2023	12,133	$4,205	$293.72	$259.45 - $338.01
Q3 2023	12,255	$3,703	$302.97	$282.83 - $317.88
Q2 2023	12,100	$3,759	$276.41	$258.60 - $296.53
Q1 2023	12,114	$3,575	$284.64	$261.25 - $316.39
Q4 2022	11,875	$3,751	$281.19	$246.71 - $321.75
Q3 2022	12,390	$3,419	$270.67	$244.63 - $304.68
Q2 2022	12,300	$3,374	$269.01	$242.03 - $289.51
Q1 2022	12,363	$3,700	$313.99	$270.51 - $377.65
Q4 2021	12,347	$5,125	$343.18	$291.78 - $380.16
Q3 2021	12,273	$4,028	$294.54	$281.92 - $309.40
Q2 2021	12,179	$3,884	$283.84	$267.23 - $307.97
Q1 2021	11,834	$3,613	$244.44	$218.31 - $274.41
Q4 2020	11,482	$3,050	$242.47	$229.06 - $257.69
Q3 2020	11,161	$3,099	$237.65	$215.67 - $256.60
Q2 2020	10,621	$2,661	$199.72	$151.50 - $227.11
Q1 2020	10,531	$1,966	$190.13	$122.45 - $213.95
Q4 2019	9,381	$2,049	$194.99	$182.16 - $205.67
Q3 2019	9,681	$2,246	$187.08	$170.03 - $202.39
Q2 2019	9,518	$1,979	$169.54	$158.01 - $181.08
Q1 2019	9,618	$1,846	$154.70	$141.63 - $163.03
Q4 2018	9,553	$1,641	$150.39	$133.11 - $175.59
Q3 2018	6,183	$1,281	$167.96	$159.12 - $180.31
Q2 2018	5,748	$1,121	$155.00	$141.12 - $167.88
Q1 2018	6,783	$1,209	$154.72	$142.07 - $170.94
Q4 2017	6,783	$1,286	$141.67	$131.51 - $157.67
Q3 2017	6,783	$1,109	$125.16	$117.48 - $134.04
Q2 2017	6,783	$1,041	$124.48	$118.03 - $130.25
Q1 2017	6,833	$1,003	$114.37	$107.08 - $121.58
Q4 2016	6,933	$930	$103.40	$95.43 - $110.52
Q3 2016	6,933	$892	$106.34	$100.35 - $110.71
Q2 2016	6,933	$885	$104.97	$98.46 - $109.21
Q1 2016	6,333	$845	$98.37	$86.39 - $106.41
Q4 2015	6,333	$838	$99.98	$90.00 - $106.29
Q3 2015	6,333	$731	$90.45	$71.95 - $96.64
Q2 2015	6,333	$704	$87.09	$82.79 - $90.45
Q1 2015	6,333	$719	$85.33	$77.44 - $91.62
Q4 2014	6,333	$665	$74.81	$66.39 - $81.90
Q3 2014	6,333	$581	$65.73	$59.63 - $72.08
Q2 2014	6,333	$513	$60.11	$56.74 - $62.32
Q1 2014	6,333	$501	$60.23	$55.93 - $62.91
Q4 2013	6,783	$559	$58.72	$55.49 - $62.36
Q3 2013	7,283	$552	$57.87	$54.34 - $60.80
Q2 2013	7,283	$564	$56.05	$51.78 - $60.75