HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2024
Shares 558,023 Value ($000) $217,065 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 791,486 Value ($000) $320,710 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 1,024,506 Value ($000) $352,676 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 1,021,081 Value ($000) $391,687 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 1,024,717 Value ($000) $355,116 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 1,048,037 Value ($000) $316,675 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 1,087,368 Value ($000) $337,780 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 1,074,465 Value ($000) $317,096 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 1,076,162 Value ($000) $339,917 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 1,166,887 Value ($000) $321,991 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 1,256,668 Value ($000) $344,666 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 1,240,047 Value ($000) $371,183 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 1,146,545 Value ($000) $475,828 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 1,212,770 Value ($000) $398,104 Avg Close $294.54 Range $281.92 - $309.40
Q3 2018
Shares 1,036 Value ($000) $215 Avg Close $167.96 Range $159.12 - $180.31
Q2 2016
Shares 1,732 Value ($000) $221 Avg Close $104.97 Range $98.46 - $109.21