HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 15,000 Value ($000) $6,225 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 15,000 Value ($000) $4,924 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 24,700 Value ($000) $7,877 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 26,700 Value ($000) $8,150 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 26,700 Value ($000) $7,415 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 26,700 Value ($000) $7,415 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 26,700 Value ($000) $6,689 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 26,700 Value ($000) $4,985 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 29,700 Value ($000) $6,486 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 29,700 Value ($000) $6,177 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 29,700 Value ($000) $6,177 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 29,700 Value ($000) $5,699 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 29,700 Value ($000) $5,103 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 29,700 Value ($000) $6,152 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 34,700 Value ($000) $6,770 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 34,700 Value ($000) $6,185 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 51,100 Value ($000) $9,685 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 51,100 Value ($000) $8,358 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 51,100 Value ($000) $7,839 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 51,100 Value ($000) $7,503 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 57,000 Value ($000) $7,643 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 62,000 Value ($000) $7,978 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 62,000 Value ($000) $7,917 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 62,000 Value ($000) $8,273 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 67,500 Value ($000) $8,927 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 87,500 Value ($000) $10,105 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 75,100 Value ($000) $8,346 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 83,200 Value ($000) $9,452 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 86,500 Value ($000) $9,080 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 86,500 Value ($000) $7,936 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 86,500 Value ($000) $7,003 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 86,500 Value ($000) $6,845 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 95,000 Value ($000) $7,822 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 95,000 Value ($000) $7,206 Avg Close $57.87 Range $54.34 - $60.80