HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 154,896 Value ($000) $53,300 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 156,752 Value ($000) $64 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 163,183 Value ($000) $60 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 166,008 Value ($000) $61 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 147,707 Value ($000) $57 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 146,285 Value ($000) $59 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 154,288 Value ($000) $53 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 153,733 Value ($000) $59 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 120,858 Value ($000) $42 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 85,262 Value ($000) $26 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 80,260 Value ($000) $25 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 41,648 Value ($000) $12 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 42,206 Value ($000) $13 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 38,844 Value ($000) $10,719 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 37,591 Value ($000) $10,310 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 231,191 Value ($000) $69,202 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 216,755 Value ($000) $89,955 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 427,941 Value ($000) $140,476 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 424,132 Value ($000) $135,251 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 420,602 Value ($000) $128,389 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 80,119 Value ($000) $21,281 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 74,614 Value ($000) $20,721 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 67,243 Value ($000) $16,845 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 93,721 Value ($000) $17,499 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 113,983 Value ($000) $24,892 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 43,712 Value ($000) $10,142 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 346,910 Value ($000) $72,948 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 460,605 Value ($000) $88,385 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 375,469 Value ($000) $64,513 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 358,455 Value ($000) $74,254 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 374,355 Value ($000) $73,037 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 439,255 Value ($000) $78,293 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 452,150 Value ($000) $85,696 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 449,850 Value ($000) $73,577 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 449,350 Value ($000) $68,930 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 420,050 Value ($000) $61,676 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 420,050 Value ($000) $56,320 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 437,100 Value ($000) $56,246 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 375,300 Value ($000) $47,922 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 461,600 Value ($000) $61,591 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 593,400 Value ($000) $78,477 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 580,400 Value ($000) $67,030 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 600,800 Value ($000) $66,767 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 576,200 Value ($000) $65,462 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 587,500 Value ($000) $61,670 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 854,800 Value ($000) $78,419 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 1,113,100 Value ($000) $90,117 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 1,020,600 Value ($000) $80,760 Avg Close $60.23 Range $55.93 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,896	$53,300	$364.59	$329.24 - $402.53
Q3 2025	156,752	$64	$389.16	$348.22 - $424.01
Q2 2025	163,183	$60	$355.91	$320.39 - $382.68
Q1 2025	166,008	$61	$380.72	$339.00 - $415.82
Q4 2024	147,707	$57	$397.26	$370.48 - $426.44
Q3 2024	146,285	$59	$352.64	$319.93 - $393.38
Q2 2024	154,288	$53	$327.56	$310.19 - $367.07
Q1 2024	153,733	$59	$348.54	$320.55 - $380.22
Q4 2023	120,858	$42	$293.72	$259.45 - $338.01
Q3 2023	85,262	$26	$302.97	$282.83 - $317.88
Q2 2023	80,260	$25	$276.41	$258.60 - $296.53
Q1 2023	41,648	$12	$284.64	$261.25 - $316.39
Q4 2022	42,206	$13	$281.19	$246.71 - $321.75
Q3 2022	38,844	$10,719	$270.67	$244.63 - $304.68
Q2 2022	37,591	$10,310	$269.01	$242.03 - $289.51
Q1 2022	231,191	$69,202	$313.99	$270.51 - $377.65
Q4 2021	216,755	$89,955	$343.18	$291.78 - $380.16
Q3 2021	427,941	$140,476	$294.54	$281.92 - $309.40
Q2 2021	424,132	$135,251	$283.84	$267.23 - $307.97
Q1 2021	420,602	$128,389	$244.44	$218.31 - $274.41
Q4 2020	80,119	$21,281	$242.47	$229.06 - $257.69
Q3 2020	74,614	$20,721	$237.65	$215.67 - $256.60
Q2 2020	67,243	$16,845	$199.72	$151.50 - $227.11
Q1 2020	93,721	$17,499	$190.13	$122.45 - $213.95
Q4 2019	113,983	$24,892	$194.99	$182.16 - $205.67
Q3 2019	43,712	$10,142	$187.08	$170.03 - $202.39
Q2 2019	346,910	$72,948	$169.54	$158.01 - $181.08
Q1 2019	460,605	$88,385	$154.70	$141.63 - $163.03
Q4 2018	375,469	$64,513	$150.39	$133.11 - $175.59
Q3 2018	358,455	$74,254	$167.96	$159.12 - $180.31
Q2 2018	374,355	$73,037	$155.00	$141.12 - $167.88
Q1 2018	439,255	$78,293	$154.72	$142.07 - $170.94
Q4 2017	452,150	$85,696	$141.67	$131.51 - $157.67
Q3 2017	449,850	$73,577	$125.16	$117.48 - $134.04
Q2 2017	449,350	$68,930	$124.48	$118.03 - $130.25
Q1 2017	420,050	$61,676	$114.37	$107.08 - $121.58
Q4 2016	420,050	$56,320	$103.40	$95.43 - $110.52
Q3 2016	437,100	$56,246	$106.34	$100.35 - $110.71
Q2 2016	375,300	$47,922	$104.97	$98.46 - $109.21
Q1 2016	461,600	$61,591	$98.37	$86.39 - $106.41
Q4 2015	593,400	$78,477	$99.98	$90.00 - $106.29
Q3 2015	580,400	$67,030	$90.45	$71.95 - $96.64
Q2 2015	600,800	$66,767	$87.09	$82.79 - $90.45
Q1 2015	576,200	$65,462	$85.33	$77.44 - $91.62
Q4 2014	587,500	$61,670	$74.81	$66.39 - $81.90
Q3 2014	854,800	$78,419	$65.73	$59.63 - $72.08
Q2 2014	1,113,100	$90,117	$60.11	$56.74 - $62.32
Q1 2014	1,020,600	$80,760	$60.23	$55.93 - $62.91