HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 43,562 Value ($000) $14,990 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 49,620 Value ($000) $20,106 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 51,095 Value ($000) $18,733 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 51,471 Value ($000) $18,864 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 220,503 Value ($000) $85,773 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 225,983 Value ($000) $91,568 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 228,470 Value ($000) $78,649 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 239,102 Value ($000) $91,720 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 247,124 Value ($000) $85,641 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 253,313 Value ($000) $76,541 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 255,108 Value ($000) $79,247 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 262,123 Value ($000) $77,358 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 266,622 Value ($000) $84,215 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 270,953 Value ($000) $74,767 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 275,146 Value ($000) $75,464 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 283,788 Value ($000) $84,946 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 287,874 Value ($000) $119,471 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 295,337 Value ($000) $96,947 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 300,942 Value ($000) $95,967 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 297,162 Value ($000) $90,709 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 295,480 Value ($000) $78,485 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 299,396 Value ($000) $83,145 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 302,418 Value ($000) $75,759 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 307,365 Value ($000) $57,388 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 336,866 Value ($000) $73,565 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 347,728 Value ($000) $80,680 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 357,102 Value ($000) $74,267 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 433,006 Value ($000) $83,090 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 430,723 Value ($000) $74,007 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 453,063 Value ($000) $93,852 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 465,233 Value ($000) $90,767 Avg Close $155.00 Range $141.12 - $167.88

Q4 2017

Shares 1,118 Value ($000) $212 Avg Close $141.67 Range $131.51 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,562	$14,990	$364.59	$329.24 - $402.53
Q3 2025	49,620	$20,106	$389.16	$348.22 - $424.01
Q2 2025	51,095	$18,733	$355.91	$320.39 - $382.68
Q1 2025	51,471	$18,864	$380.72	$339.00 - $415.82
Q4 2024	220,503	$85,773	$397.26	$370.48 - $426.44
Q3 2024	225,983	$91,568	$352.64	$319.93 - $393.38
Q2 2024	228,470	$78,649	$327.56	$310.19 - $367.07
Q1 2024	239,102	$91,720	$348.54	$320.55 - $380.22
Q4 2023	247,124	$85,641	$293.72	$259.45 - $338.01
Q3 2023	253,313	$76,541	$302.97	$282.83 - $317.88
Q2 2023	255,108	$79,247	$276.41	$258.60 - $296.53
Q1 2023	262,123	$77,358	$284.64	$261.25 - $316.39
Q4 2022	266,622	$84,215	$281.19	$246.71 - $321.75
Q3 2022	270,953	$74,767	$270.67	$244.63 - $304.68
Q2 2022	275,146	$75,464	$269.01	$242.03 - $289.51
Q1 2022	283,788	$84,946	$313.99	$270.51 - $377.65
Q4 2021	287,874	$119,471	$343.18	$291.78 - $380.16
Q3 2021	295,337	$96,947	$294.54	$281.92 - $309.40
Q2 2021	300,942	$95,967	$283.84	$267.23 - $307.97
Q1 2021	297,162	$90,709	$244.44	$218.31 - $274.41
Q4 2020	295,480	$78,485	$242.47	$229.06 - $257.69
Q3 2020	299,396	$83,145	$237.65	$215.67 - $256.60
Q2 2020	302,418	$75,759	$199.72	$151.50 - $227.11
Q1 2020	307,365	$57,388	$190.13	$122.45 - $213.95
Q4 2019	336,866	$73,565	$194.99	$182.16 - $205.67
Q3 2019	347,728	$80,680	$187.08	$170.03 - $202.39
Q2 2019	357,102	$74,267	$169.54	$158.01 - $181.08
Q1 2019	433,006	$83,090	$154.70	$141.63 - $163.03
Q4 2018	430,723	$74,007	$150.39	$133.11 - $175.59
Q3 2018	453,063	$93,852	$167.96	$159.12 - $180.31
Q2 2018	465,233	$90,767	$155.00	$141.12 - $167.88
Q4 2017	1,118	$212	$141.67	$131.51 - $157.67