HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 148,514 Value ($000) $39,448 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 151,191 Value ($000) $41,987 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 153,546 Value ($000) $38,465 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 155,637 Value ($000) $29,059 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 155,637 Value ($000) $33,988 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 156,024 Value ($000) $36,201 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 156,920 Value ($000) $32,635 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 161,142 Value ($000) $30,922 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 159,247 Value ($000) $27,362 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 160,841 Value ($000) $33,318 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 161,845 Value ($000) $31,576 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 162,665 Value ($000) $28,993 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 162,658 Value ($000) $30,829 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 163,642 Value ($000) $26,765 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 165,930 Value ($000) $25,454 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 168,341 Value ($000) $24,718 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 166,639 Value ($000) $22,343 Avg Close $103.40 Range $95.43 - $110.52
Q2 2016
Shares 167,560 Value ($000) $21,396 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 168,884 Value ($000) $22,534 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 165,635 Value ($000) $21,905 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 166,145 Value ($000) $19,188 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 167,262 Value ($000) $18,588 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 169,716 Value ($000) $19,281 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 417,719 Value ($000) $43,848 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 422,741 Value ($000) $38,782 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 426,886 Value ($000) $34,561 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 421,620 Value ($000) $33,363 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 424,990 Value ($000) $34,994 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 462,640 Value ($000) $35,091 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 308,760 Value ($000) $23,920 Avg Close $56.05 Range $51.78 - $60.75