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Ticker: HD CUSIP: 437076102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 4,000 Value ($000) $1,621 Avg Close $389.16 Range $348.22 - $424.01
Q3 2022
Shares 4,290 Value ($000) $1,184,000 Avg Close $270.67 Range $244.63 - $304.68
Q2 2017
Shares 22,000 Value ($000) $3,375,000 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 40,000 Value ($000) $5,873,000 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 98,417 Value ($000) $13,196,000 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 265,300 Value ($000) $34,139,000 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 150,000 Value ($000) $19,154,000 Avg Close $104.97 Range $98.46 - $109.21
Q4 2015
Shares 22,443 Value ($000) $2,968,000 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 226,931 Value ($000) $26,208,000 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 188,423 Value ($000) $20,939,000 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 85,000 Value ($000) $9,657,000 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 151,204 Value ($000) $15,872,000 Avg Close $74.81 Range $66.39 - $81.90
Q2 2014
Shares 168,755 Value ($000) $13,662,000 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 169,516 Value ($000) $13,414,000 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 250,777 Value ($000) $20,649,000 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 316,146 Value ($000) $23,980,000 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 652,607 Value ($000) $50,557,000 Avg Close $56.05 Range $51.78 - $60.75