HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 101,664 Value ($000) $34,982 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 101,720 Value ($000) $41,216 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 101,667 Value ($000) $37,275 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 101,995 Value ($000) $37,380 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 102,107 Value ($000) $39,719 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 102,094 Value ($000) $41,368 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 101,847 Value ($000) $35,060 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 101,877 Value ($000) $39,080 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 4,641 Value ($000) $1,608 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 4,672 Value ($000) $1,412 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 4,597 Value ($000) $1,428 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 4,844 Value ($000) $1,429 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 3,189 Value ($000) $1,007 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 3,911 Value ($000) $1,079 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 3,941 Value ($000) $1,080 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 3,910 Value ($000) $1,170 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 3,839 Value ($000) $1,592 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 4,138 Value ($000) $1,359 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 3,602 Value ($000) $1,148 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 4,360 Value ($000) $1,331 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 4,362 Value ($000) $1,159 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 4,287 Value ($000) $1,191 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 4,367 Value ($000) $1,094 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 4,123 Value ($000) $770 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 4,547 Value ($000) $992 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 4,021 Value ($000) $933 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 3,820 Value ($000) $795 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 3,824 Value ($000) $733 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 3,823 Value ($000) $657 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 3,824 Value ($000) $733 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 4,064 Value ($000) $793 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 4,110 Value ($000) $733 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 3,366 Value ($000) $638 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 3,365 Value ($000) $550 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 3,079 Value ($000) $472 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 3,363 Value ($000) $494 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 3,188 Value ($000) $427 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 2,072 Value ($000) $267 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 2,505 Value ($000) $320 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 2,439 Value ($000) $325 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 3,039 Value ($000) $402 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 2,417 Value ($000) $279 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 3,829 Value ($000) $426 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 5,549 Value ($000) $631 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 5,072 Value ($000) $532 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 3,612 Value ($000) $331 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 3,641 Value ($000) $295 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 3,609 Value ($000) $285 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 3,036 Value ($000) $250 Avg Close $58.72 Range $55.49 - $62.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,664	$34,982	$364.59	$329.24 - $402.53
Q3 2025	101,720	$41,216	$389.16	$348.22 - $424.01
Q2 2025	101,667	$37,275	$355.91	$320.39 - $382.68
Q1 2025	101,995	$37,380	$380.72	$339.00 - $415.82
Q4 2024	102,107	$39,719	$397.26	$370.48 - $426.44
Q3 2024	102,094	$41,368	$352.64	$319.93 - $393.38
Q2 2024	101,847	$35,060	$327.56	$310.19 - $367.07
Q1 2024	101,877	$39,080	$348.54	$320.55 - $380.22
Q4 2023	4,641	$1,608	$293.72	$259.45 - $338.01
Q3 2023	4,672	$1,412	$302.97	$282.83 - $317.88
Q2 2023	4,597	$1,428	$276.41	$258.60 - $296.53
Q1 2023	4,844	$1,429	$284.64	$261.25 - $316.39
Q4 2022	3,189	$1,007	$281.19	$246.71 - $321.75
Q3 2022	3,911	$1,079	$270.67	$244.63 - $304.68
Q2 2022	3,941	$1,080	$269.01	$242.03 - $289.51
Q1 2022	3,910	$1,170	$313.99	$270.51 - $377.65
Q4 2021	3,839	$1,592	$343.18	$291.78 - $380.16
Q3 2021	4,138	$1,359	$294.54	$281.92 - $309.40
Q2 2021	3,602	$1,148	$283.84	$267.23 - $307.97
Q1 2021	4,360	$1,331	$244.44	$218.31 - $274.41
Q4 2020	4,362	$1,159	$242.47	$229.06 - $257.69
Q3 2020	4,287	$1,191	$237.65	$215.67 - $256.60
Q2 2020	4,367	$1,094	$199.72	$151.50 - $227.11
Q1 2020	4,123	$770	$190.13	$122.45 - $213.95
Q4 2019	4,547	$992	$194.99	$182.16 - $205.67
Q3 2019	4,021	$933	$187.08	$170.03 - $202.39
Q2 2019	3,820	$795	$169.54	$158.01 - $181.08
Q1 2019	3,824	$733	$154.70	$141.63 - $163.03
Q4 2018	3,823	$657	$150.39	$133.11 - $175.59
Q3 2018	3,824	$733	$167.96	$159.12 - $180.31
Q2 2018	4,064	$793	$155.00	$141.12 - $167.88
Q1 2018	4,110	$733	$154.72	$142.07 - $170.94
Q4 2017	3,366	$638	$141.67	$131.51 - $157.67
Q3 2017	3,365	$550	$125.16	$117.48 - $134.04
Q2 2017	3,079	$472	$124.48	$118.03 - $130.25
Q1 2017	3,363	$494	$114.37	$107.08 - $121.58
Q4 2016	3,188	$427	$103.40	$95.43 - $110.52
Q3 2016	2,072	$267	$106.34	$100.35 - $110.71
Q2 2016	2,505	$320	$104.97	$98.46 - $109.21
Q1 2016	2,439	$325	$98.37	$86.39 - $106.41
Q4 2015	3,039	$402	$99.98	$90.00 - $106.29
Q3 2015	2,417	$279	$90.45	$71.95 - $96.64
Q2 2015	3,829	$426	$87.09	$82.79 - $90.45
Q1 2015	5,549	$631	$85.33	$77.44 - $91.62
Q4 2014	5,072	$532	$74.81	$66.39 - $81.90
Q3 2014	3,612	$331	$65.73	$59.63 - $72.08
Q2 2014	3,641	$295	$60.11	$56.74 - $62.32
Q1 2014	3,609	$285	$60.23	$55.93 - $62.91
Q4 2013	3,036	$250	$58.72	$55.49 - $62.36