HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 58,991 Value ($000) $20,299 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 62,929 Value ($000) $25,498 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 61,558 Value ($000) $22,570 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 62,786 Value ($000) $23,011 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 61,965 Value ($000) $24,104 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 62,109 Value ($000) $25,167 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 62,772 Value ($000) $21,609 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 64,050 Value ($000) $24,570 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 64,246 Value ($000) $22,265 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 64,216 Value ($000) $19,404 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 63,145 Value ($000) $19,576 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 64,674 Value ($000) $19,087 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 68,909 Value ($000) $21,766 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 67,577 Value ($000) $18,647,363 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 62,508 Value ($000) $17,144,096 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 58,089 Value ($000) $17,387,960 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 58,037 Value ($000) $24,086,184 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 57,746 Value ($000) $18,955,899 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 57,606 Value ($000) $18,370,232 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 56,464 Value ($000) $17,236,005 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 51,153 Value ($000) $13,587,472 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 47,485 Value ($000) $13,187,281 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 47,046 Value ($000) $11,785,444 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 47,581 Value ($000) $8,883,811 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 49,857 Value ($000) $10,887,728 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 50,377 Value ($000) $11,688,425 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 52,538 Value ($000) $10,926,286 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 52,926 Value ($000) $10,155,932 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 51,654 Value ($000) $8,875,212 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 54,123 Value ($000) $11,211,620 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 55,063 Value ($000) $10,742,830 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 55,530 Value ($000) $9,897,702 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 54,195 Value ($000) $10,271,616 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 57,152 Value ($000) $9,347,813 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 52,528 Value ($000) $8,057,826 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 52,660 Value ($000) $7,732,108 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 48,760 Value ($000) $6,537,778 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 48,660 Value ($000) $6,261,604 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 47,210 Value ($000) $6,028,280 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 45,094 Value ($000) $6,016,848 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 42,043 Value ($000) $5,560,240 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 39,622 Value ($000) $4,575,930 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 36,471 Value ($000) $4,053,074 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 31,522 Value ($000) $3,581,154 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 28,770 Value ($000) $3,019,931 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 23,544 Value ($000) $1,906,122 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 23,544 Value ($000) $1,906,122 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 22,970 Value ($000) $1,817,616 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 17,002 Value ($000) $1,399,945 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 13,970 Value ($000) $1,059,625 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 8,620 Value ($000) $667,791 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,991	$20,299	$364.59	$329.24 - $402.53
Q3 2025	62,929	$25,498	$389.16	$348.22 - $424.01
Q2 2025	61,558	$22,570	$355.91	$320.39 - $382.68
Q1 2025	62,786	$23,011	$380.72	$339.00 - $415.82
Q4 2024	61,965	$24,104	$397.26	$370.48 - $426.44
Q3 2024	62,109	$25,167	$352.64	$319.93 - $393.38
Q2 2024	62,772	$21,609	$327.56	$310.19 - $367.07
Q1 2024	64,050	$24,570	$348.54	$320.55 - $380.22
Q4 2023	64,246	$22,265	$293.72	$259.45 - $338.01
Q3 2023	64,216	$19,404	$302.97	$282.83 - $317.88
Q2 2023	63,145	$19,576	$276.41	$258.60 - $296.53
Q1 2023	64,674	$19,087	$284.64	$261.25 - $316.39
Q4 2022	68,909	$21,766	$281.19	$246.71 - $321.75
Q3 2022	67,577	$18,647,363	$270.67	$244.63 - $304.68
Q2 2022	62,508	$17,144,096	$269.01	$242.03 - $289.51
Q1 2022	58,089	$17,387,960	$313.99	$270.51 - $377.65
Q4 2021	58,037	$24,086,184	$343.18	$291.78 - $380.16
Q3 2021	57,746	$18,955,899	$294.54	$281.92 - $309.40
Q2 2021	57,606	$18,370,232	$283.84	$267.23 - $307.97
Q1 2021	56,464	$17,236,005	$244.44	$218.31 - $274.41
Q4 2020	51,153	$13,587,472	$242.47	$229.06 - $257.69
Q3 2020	47,485	$13,187,281	$237.65	$215.67 - $256.60
Q2 2020	47,046	$11,785,444	$199.72	$151.50 - $227.11
Q1 2020	47,581	$8,883,811	$190.13	$122.45 - $213.95
Q4 2019	49,857	$10,887,728	$194.99	$182.16 - $205.67
Q3 2019	50,377	$11,688,425	$187.08	$170.03 - $202.39
Q2 2019	52,538	$10,926,286	$169.54	$158.01 - $181.08
Q1 2019	52,926	$10,155,932	$154.70	$141.63 - $163.03
Q4 2018	51,654	$8,875,212	$150.39	$133.11 - $175.59
Q3 2018	54,123	$11,211,620	$167.96	$159.12 - $180.31
Q2 2018	55,063	$10,742,830	$155.00	$141.12 - $167.88
Q1 2018	55,530	$9,897,702	$154.72	$142.07 - $170.94
Q4 2017	54,195	$10,271,616	$141.67	$131.51 - $157.67
Q3 2017	57,152	$9,347,813	$125.16	$117.48 - $134.04
Q2 2017	52,528	$8,057,826	$124.48	$118.03 - $130.25
Q1 2017	52,660	$7,732,108	$114.37	$107.08 - $121.58
Q4 2016	48,760	$6,537,778	$103.40	$95.43 - $110.52
Q3 2016	48,660	$6,261,604	$106.34	$100.35 - $110.71
Q2 2016	47,210	$6,028,280	$104.97	$98.46 - $109.21
Q1 2016	45,094	$6,016,848	$98.37	$86.39 - $106.41
Q4 2015	42,043	$5,560,240	$99.98	$90.00 - $106.29
Q3 2015	39,622	$4,575,930	$90.45	$71.95 - $96.64
Q2 2015	36,471	$4,053,074	$87.09	$82.79 - $90.45
Q1 2015	31,522	$3,581,154	$85.33	$77.44 - $91.62
Q4 2014	28,770	$3,019,931	$74.81	$66.39 - $81.90
Q3 2014	23,544	$1,906,122	$65.73	$59.63 - $72.08
Q2 2014	23,544	$1,906,122	$60.11	$56.74 - $62.32
Q1 2014	22,970	$1,817,616	$60.23	$55.93 - $62.91
Q4 2013	17,002	$1,399,945	$58.72	$55.49 - $62.36
Q3 2013	13,970	$1,059,625	$57.87	$54.34 - $60.80
Q2 2013	8,620	$667,791	$56.05	$51.78 - $60.75