HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 305,305 Value ($000) $105,056 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 304,937 Value ($000) $123,557 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 313,130 Value ($000) $114,806 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 318,867 Value ($000) $116,862 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 322,418 Value ($000) $125,418 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 323,825 Value ($000) $131,214 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 323,743 Value ($000) $111,446 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 322,850 Value ($000) $123,845 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 334,858 Value ($000) $116,045 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 1,385,216 Value ($000) $418,557 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 1,366,937 Value ($000) $424,625 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 1,377,135 Value ($000) $406,420 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 1,389,442 Value ($000) $438,869 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 1,495,965 Value ($000) $412,797 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 1,219,698 Value ($000) $334,527 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 1,422,706 Value ($000) $425,858 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 1,427,262 Value ($000) $592,327 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 1,325,387 Value ($000) $435,073 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 1,240,568 Value ($000) $395,605 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 1,369,096 Value ($000) $417,917 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 1,297,176 Value ($000) $344,556 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 1,130,138 Value ($000) $313,850 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 994,914 Value ($000) $249,236 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 818,241 Value ($000) $152,775 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 667,134 Value ($000) $145,689 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 640,681 Value ($000) $148,650 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 538,885 Value ($000) $112,072 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 516,605 Value ($000) $99,136 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 481,535 Value ($000) $82,737 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 587,255 Value ($000) $121,650 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 531,455 Value ($000) $103,687 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 511,852 Value ($000) $91,231 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 318,332 Value ($000) $60,333 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 316,074 Value ($000) $51,697 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 313,102 Value ($000) $48,030 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 305,687 Value ($000) $44,883 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 307,589 Value ($000) $41,243 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 264,516 Value ($000) $34,038 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 261,305 Value ($000) $33,366 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 251,424 Value ($000) $33,547 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 260,310 Value ($000) $34,426 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 261,329 Value ($000) $30,181 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 206,215 Value ($000) $22,916 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 209,531 Value ($000) $23,805 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 207,089 Value ($000) $21,738 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 206,162 Value ($000) $18,913 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 199,454 Value ($000) $16,148 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 199,572 Value ($000) $15,792 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 197,640 Value ($000) $16,274 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 196,955 Value ($000) $14,939 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 195,818 Value ($000) $15,171 Avg Close $56.05 Range $51.78 - $60.75