HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 1,200 Value ($000) $0 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 1,300 Value ($000) $1 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 1,300 Value ($000) $0 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 1,000 Value ($000) $0 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 1,148 Value ($000) $0 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 1,091 Value ($000) $0 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 1,071 Value ($000) $0 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 1,248 Value ($000) $0 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 1,248 Value ($000) $0 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 839 Value ($000) $0 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 839 Value ($000) $0 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 839 Value ($000) $0 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 839 Value ($000) $0 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 839 Value ($000) $232 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 839 Value ($000) $230 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 817 Value ($000) $245 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 817 Value ($000) $339 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 817 Value ($000) $268 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 1,032 Value ($000) $329 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 1,032 Value ($000) $315 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 1,083 Value ($000) $288 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 765 Value ($000) $212 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 1,659 Value ($000) $416 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 1,346 Value ($000) $251 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 1,346 Value ($000) $294 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 891 Value ($000) $207 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 737 Value ($000) $153 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 964 Value ($000) $185 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 798 Value ($000) $137 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 896 Value ($000) $186 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 896 Value ($000) $175 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 896 Value ($000) $160 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 25,529 Value ($000) $4,839 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 101,321 Value ($000) $16,572 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 85,326 Value ($000) $13,089 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 48,174 Value ($000) $7,073 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 48,174 Value ($000) $6,459 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 86,948 Value ($000) $11,188 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 93,700 Value ($000) $11,965 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 93,700 Value ($000) $12,502 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 102,600 Value ($000) $13,569 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 94,100 Value ($000) $10,868 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 68,500 Value ($000) $7,612 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 68,000 Value ($000) $7,725 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 66,800 Value ($000) $7,012 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 73,000 Value ($000) $6,697 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 73,000 Value ($000) $5,910 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 64,800 Value ($000) $5,128 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 64,800 Value ($000) $5,336 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 57,900 Value ($000) $4,392 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 57,900 Value ($000) $4,486 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$0	$364.59	$329.24 - $402.53
Q3 2025	1,300	$1	$389.16	$348.22 - $424.01
Q2 2025	1,300	$0	$355.91	$320.39 - $382.68
Q1 2025	1,000	$0	$380.72	$339.00 - $415.82
Q4 2024	1,148	$0	$397.26	$370.48 - $426.44
Q3 2024	1,091	$0	$352.64	$319.93 - $393.38
Q2 2024	1,071	$0	$327.56	$310.19 - $367.07
Q1 2024	1,248	$0	$348.54	$320.55 - $380.22
Q4 2023	1,248	$0	$293.72	$259.45 - $338.01
Q3 2023	839	$0	$302.97	$282.83 - $317.88
Q2 2023	839	$0	$276.41	$258.60 - $296.53
Q1 2023	839	$0	$284.64	$261.25 - $316.39
Q4 2022	839	$0	$281.19	$246.71 - $321.75
Q3 2022	839	$232	$270.67	$244.63 - $304.68
Q2 2022	839	$230	$269.01	$242.03 - $289.51
Q1 2022	817	$245	$313.99	$270.51 - $377.65
Q4 2021	817	$339	$343.18	$291.78 - $380.16
Q3 2021	817	$268	$294.54	$281.92 - $309.40
Q2 2021	1,032	$329	$283.84	$267.23 - $307.97
Q1 2021	1,032	$315	$244.44	$218.31 - $274.41
Q4 2020	1,083	$288	$242.47	$229.06 - $257.69
Q3 2020	765	$212	$237.65	$215.67 - $256.60
Q2 2020	1,659	$416	$199.72	$151.50 - $227.11
Q1 2020	1,346	$251	$190.13	$122.45 - $213.95
Q4 2019	1,346	$294	$194.99	$182.16 - $205.67
Q3 2019	891	$207	$187.08	$170.03 - $202.39
Q2 2019	737	$153	$169.54	$158.01 - $181.08
Q1 2019	964	$185	$154.70	$141.63 - $163.03
Q4 2018	798	$137	$150.39	$133.11 - $175.59
Q3 2018	896	$186	$167.96	$159.12 - $180.31
Q2 2018	896	$175	$155.00	$141.12 - $167.88
Q1 2018	896	$160	$154.72	$142.07 - $170.94
Q4 2017	25,529	$4,839	$141.67	$131.51 - $157.67
Q3 2017	101,321	$16,572	$125.16	$117.48 - $134.04
Q2 2017	85,326	$13,089	$124.48	$118.03 - $130.25
Q1 2017	48,174	$7,073	$114.37	$107.08 - $121.58
Q4 2016	48,174	$6,459	$103.40	$95.43 - $110.52
Q3 2016	86,948	$11,188	$106.34	$100.35 - $110.71
Q2 2016	93,700	$11,965	$104.97	$98.46 - $109.21
Q1 2016	93,700	$12,502	$98.37	$86.39 - $106.41
Q4 2015	102,600	$13,569	$99.98	$90.00 - $106.29
Q3 2015	94,100	$10,868	$90.45	$71.95 - $96.64
Q2 2015	68,500	$7,612	$87.09	$82.79 - $90.45
Q1 2015	68,000	$7,725	$85.33	$77.44 - $91.62
Q4 2014	66,800	$7,012	$74.81	$66.39 - $81.90
Q3 2014	73,000	$6,697	$65.73	$59.63 - $72.08
Q2 2014	73,000	$5,910	$60.11	$56.74 - $62.32
Q1 2014	64,800	$5,128	$60.23	$55.93 - $62.91
Q4 2013	64,800	$5,336	$58.72	$55.49 - $62.36
Q3 2013	57,900	$4,392	$57.87	$54.34 - $60.80
Q2 2013	57,900	$4,486	$56.05	$51.78 - $60.75