HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 616,651 Value ($000) $212,190 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 582,821 Value ($000) $236,153 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 577,637 Value ($000) $211,785 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 587,802 Value ($000) $215,424 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 595,304 Value ($000) $231,567 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 574,642 Value ($000) $232,845 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 569,439 Value ($000) $196,024 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 546,125 Value ($000) $209,494 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 543,774 Value ($000) $188,445 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 535,268 Value ($000) $161,737 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 400,724 Value ($000) $124,481 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 388,053 Value ($000) $114,522 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 381,109 Value ($000) $120,377 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 382,566 Value ($000) $105,565 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 379,029 Value ($000) $103,956 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 154,461 Value ($000) $46,235 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 56,758 Value ($000) $23,555 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 60,273 Value ($000) $19,785 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 63,644 Value ($000) $20,295 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 68,886 Value ($000) $21,027 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 306,066 Value ($000) $81,297 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 304,140 Value ($000) $84,463 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 263,008 Value ($000) $65,886 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 265,138 Value ($000) $49,504 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 239,614 Value ($000) $52,327 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 238,284 Value ($000) $55,287 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 229,280 Value ($000) $47,683 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 214,789 Value ($000) $41,216 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 180,295 Value ($000) $30,978 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 176,016 Value ($000) $36,462 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 142,939 Value ($000) $27,887 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 138,381 Value ($000) $24,665 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 125,594 Value ($000) $23,804 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 125,694 Value ($000) $20,559 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 129,617 Value ($000) $19,883 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 129,737 Value ($000) $19,049 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 126,784 Value ($000) $16,999 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 125,984 Value ($000) $16,212 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 5,834 Value ($000) $745 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 5,803 Value ($000) $774 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 6,028 Value ($000) $721 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 6,828 Value ($000) $789 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 6,828 Value ($000) $759 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 2,938 Value ($000) $334 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 1,958 Value ($000) $206 Avg Close $74.81 Range $66.39 - $81.90