HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 519,903 Value ($000) $178,899 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 515,676 Value ($000) $208,947 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 512,523 Value ($000) $187,911 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 509,374 Value ($000) $1,866,805 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 510,286 Value ($000) $198,496 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 510,286 Value ($000) $206,768 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 510,286 Value ($000) $175,661 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 510,286 Value ($000) $195,746 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 510,286 Value ($000) $176,840 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 511,142 Value ($000) $154 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 511,142 Value ($000) $159 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 510,847 Value ($000) $151 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 510,847 Value ($000) $161 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 510,847 Value ($000) $140,963 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 514,245 Value ($000) $141,042 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 513,892 Value ($000) $153,823 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 631,142 Value ($000) $261,930 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 843,045 Value ($000) $276,738 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 859,686 Value ($000) $274,145 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 1,041,333 Value ($000) $317,867 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 1,062,043 Value ($000) $282,100 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 1,150,747 Value ($000) $319,574 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 1,264,317 Value ($000) $316,724 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 1,466,286 Value ($000) $273,770 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 1,541,398 Value ($000) $336,610 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 1,541,398 Value ($000) $357,635 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 1,541,398 Value ($000) $320,565 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 1,540,316 Value ($000) $295,571 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 1,386,200 Value ($000) $238,177 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 1,501,700 Value ($000) $311,077 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 1,685,000 Value ($000) $328,743 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 1,857,281 Value ($000) $331,042 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 2,001,100 Value ($000) $379,268 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 2,001,100 Value ($000) $327,300 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 2,001,100 Value ($000) $306,969 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 2,105,555 Value ($000) $309,159 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 2,695,155 Value ($000) $361,366 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 2,795,155 Value ($000) $359,681 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 2,976,155 Value ($000) $380,025 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 3,367,555 Value ($000) $449,333 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 3,367,555 Value ($000) $445,359 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 3,634,455 Value ($000) $419,743 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 3,634,455 Value ($000) $403,897 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 3,022,204 Value ($000) $343,353 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 2,938,504 Value ($000) $308,455 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 2,572,312 Value ($000) $235,984 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 2,583,500 Value ($000) $209,160 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 1,051,100 Value ($000) $83,174 Avg Close $60.23 Range $55.93 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,903	$178,899	$364.59	$329.24 - $402.53
Q3 2025	515,676	$208,947	$389.16	$348.22 - $424.01
Q2 2025	512,523	$187,911	$355.91	$320.39 - $382.68
Q1 2025	509,374	$1,866,805	$380.72	$339.00 - $415.82
Q4 2024	510,286	$198,496	$397.26	$370.48 - $426.44
Q3 2024	510,286	$206,768	$352.64	$319.93 - $393.38
Q2 2024	510,286	$175,661	$327.56	$310.19 - $367.07
Q1 2024	510,286	$195,746	$348.54	$320.55 - $380.22
Q4 2023	510,286	$176,840	$293.72	$259.45 - $338.01
Q3 2023	511,142	$154	$302.97	$282.83 - $317.88
Q2 2023	511,142	$159	$276.41	$258.60 - $296.53
Q1 2023	510,847	$151	$284.64	$261.25 - $316.39
Q4 2022	510,847	$161	$281.19	$246.71 - $321.75
Q3 2022	510,847	$140,963	$270.67	$244.63 - $304.68
Q2 2022	514,245	$141,042	$269.01	$242.03 - $289.51
Q1 2022	513,892	$153,823	$313.99	$270.51 - $377.65
Q4 2021	631,142	$261,930	$343.18	$291.78 - $380.16
Q3 2021	843,045	$276,738	$294.54	$281.92 - $309.40
Q2 2021	859,686	$274,145	$283.84	$267.23 - $307.97
Q1 2021	1,041,333	$317,867	$244.44	$218.31 - $274.41
Q4 2020	1,062,043	$282,100	$242.47	$229.06 - $257.69
Q3 2020	1,150,747	$319,574	$237.65	$215.67 - $256.60
Q2 2020	1,264,317	$316,724	$199.72	$151.50 - $227.11
Q1 2020	1,466,286	$273,770	$190.13	$122.45 - $213.95
Q4 2019	1,541,398	$336,610	$194.99	$182.16 - $205.67
Q3 2019	1,541,398	$357,635	$187.08	$170.03 - $202.39
Q2 2019	1,541,398	$320,565	$169.54	$158.01 - $181.08
Q1 2019	1,540,316	$295,571	$154.70	$141.63 - $163.03
Q4 2018	1,386,200	$238,177	$150.39	$133.11 - $175.59
Q3 2018	1,501,700	$311,077	$167.96	$159.12 - $180.31
Q2 2018	1,685,000	$328,743	$155.00	$141.12 - $167.88
Q1 2018	1,857,281	$331,042	$154.72	$142.07 - $170.94
Q4 2017	2,001,100	$379,268	$141.67	$131.51 - $157.67
Q3 2017	2,001,100	$327,300	$125.16	$117.48 - $134.04
Q2 2017	2,001,100	$306,969	$124.48	$118.03 - $130.25
Q1 2017	2,105,555	$309,159	$114.37	$107.08 - $121.58
Q4 2016	2,695,155	$361,366	$103.40	$95.43 - $110.52
Q3 2016	2,795,155	$359,681	$106.34	$100.35 - $110.71
Q2 2016	2,976,155	$380,025	$104.97	$98.46 - $109.21
Q1 2016	3,367,555	$449,333	$98.37	$86.39 - $106.41
Q4 2015	3,367,555	$445,359	$99.98	$90.00 - $106.29
Q3 2015	3,634,455	$419,743	$90.45	$71.95 - $96.64
Q2 2015	3,634,455	$403,897	$87.09	$82.79 - $90.45
Q1 2015	3,022,204	$343,353	$85.33	$77.44 - $91.62
Q4 2014	2,938,504	$308,455	$74.81	$66.39 - $81.90
Q3 2014	2,572,312	$235,984	$65.73	$59.63 - $72.08
Q2 2014	2,583,500	$209,160	$60.11	$56.74 - $62.32
Q1 2014	1,051,100	$83,174	$60.23	$55.93 - $62.91