HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 5,742 Value ($000) $1,976 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 5,736 Value ($000) $2,324 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 5,736 Value ($000) $2,103 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 5,728 Value ($000) $2,099 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 4,632 Value ($000) $1,802 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 4,927 Value ($000) $1,996 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 4,898 Value ($000) $1,686 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 4,305 Value ($000) $1,651 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 4,688 Value ($000) $1,625 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 4,688 Value ($000) $1,417 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 5,816 Value ($000) $1,807 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 4,985 Value ($000) $1,471 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 3,470 Value ($000) $1,096 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 3,470 Value ($000) $958 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 3,470 Value ($000) $953 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 17 Value ($000) $6 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 17 Value ($000) $8 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 17 Value ($000) $6 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 17 Value ($000) $6 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 6,266 Value ($000) $1,913 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 7,178 Value ($000) $1,912 Avg Close $242.47 Range $229.06 - $257.69