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Ticker: HD CUSIP: 437076102 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2022

Shares 29,826 Value ($000) $8,180 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 29,826 Value ($000) $8,928 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 29,826 Value ($000) $12,378 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 29,826 Value ($000) $9,791 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 29,826 Value ($000) $9,511 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 29,826 Value ($000) $9,104 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 29,826 Value ($000) $7,922 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 29,826 Value ($000) $8,283 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 29,826 Value ($000) $7,472 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 29,826 Value ($000) $5,569 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 29,826 Value ($000) $6,513 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 29,826 Value ($000) $6,920 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 29,826 Value ($000) $6,203 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 29,826 Value ($000) $5,723 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 29,826 Value ($000) $5,125 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 29,826 Value ($000) $6,178 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 29,826 Value ($000) $5,819 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 57,357 Value ($000) $10,223 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 57,357 Value ($000) $10,871 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 71,857 Value ($000) $11,753 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 77,000 Value ($000) $11,812 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 77,000 Value ($000) $11,306 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 77,000 Value ($000) $10,324 Avg Close $103.40 Range $95.43 - $110.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	29,826	$8,180	$269.01	$242.03 - $289.51
Q1 2022	29,826	$8,928	$313.99	$270.51 - $377.65
Q4 2021	29,826	$12,378	$343.18	$291.78 - $380.16
Q3 2021	29,826	$9,791	$294.54	$281.92 - $309.40
Q2 2021	29,826	$9,511	$283.84	$267.23 - $307.97
Q1 2021	29,826	$9,104	$244.44	$218.31 - $274.41
Q4 2020	29,826	$7,922	$242.47	$229.06 - $257.69
Q3 2020	29,826	$8,283	$237.65	$215.67 - $256.60
Q2 2020	29,826	$7,472	$199.72	$151.50 - $227.11
Q1 2020	29,826	$5,569	$190.13	$122.45 - $213.95
Q4 2019	29,826	$6,513	$194.99	$182.16 - $205.67
Q3 2019	29,826	$6,920	$187.08	$170.03 - $202.39
Q2 2019	29,826	$6,203	$169.54	$158.01 - $181.08
Q1 2019	29,826	$5,723	$154.70	$141.63 - $163.03
Q4 2018	29,826	$5,125	$150.39	$133.11 - $175.59
Q3 2018	29,826	$6,178	$167.96	$159.12 - $180.31
Q2 2018	29,826	$5,819	$155.00	$141.12 - $167.88
Q1 2018	57,357	$10,223	$154.72	$142.07 - $170.94
Q4 2017	57,357	$10,871	$141.67	$131.51 - $157.67
Q3 2017	71,857	$11,753	$125.16	$117.48 - $134.04
Q2 2017	77,000	$11,812	$124.48	$118.03 - $130.25
Q1 2017	77,000	$11,306	$114.37	$107.08 - $121.58
Q4 2016	77,000	$10,324	$103.40	$95.43 - $110.52