HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 299,950 Value ($000) $103,213 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 267,391 Value ($000) $108,344 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 281,162 Value ($000) $103,085 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 268,371 Value ($000) $98,355 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 294,223 Value ($000) $114,450 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 227,509 Value ($000) $92,187 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 245,701 Value ($000) $84,580 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 226,341 Value ($000) $86,824 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 269,580 Value ($000) $93,423 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 282,475 Value ($000) $85,353 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 304,620 Value ($000) $94,627 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 317,912 Value ($000) $93,822 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 301,231 Value ($000) $95,147 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 278,771 Value ($000) $76,924 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 299,988 Value ($000) $82,278 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 423,546 Value ($000) $126,782 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 445,769 Value ($000) $184,999 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 353,528 Value ($000) $116,049 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 357,146 Value ($000) $113,890 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 334,729 Value ($000) $102,176 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 289,723 Value ($000) $76,956 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 290,365 Value ($000) $80,637 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 351,439 Value ($000) $88,039 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 267,892 Value ($000) $50,018 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 355,844 Value ($000) $77,709 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 288,028 Value ($000) $66,828 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 296,884 Value ($000) $61,743 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 344,532 Value ($000) $66,112 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 353,204 Value ($000) $60,688 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 248,382 Value ($000) $51,452 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 372,614 Value ($000) $72,697 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 429,695 Value ($000) $76,589 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 383,505 Value ($000) $72,686 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 217,406 Value ($000) $35,559 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 195,268 Value ($000) $29,954 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 233,250 Value ($000) $34,248 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 244,627 Value ($000) $32,800 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 182,929 Value ($000) $23,539 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 225,886 Value ($000) $28,843 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 264,790 Value ($000) $35,331 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 331,734 Value ($000) $43,872 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 332,162 Value ($000) $38,361 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 284,067 Value ($000) $31,568 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 356,025 Value ($000) $40,448 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 385,970 Value ($000) $40,515 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 318,686 Value ($000) $29,236 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 341,201 Value ($000) $27,624 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 374,264 Value ($000) $29,616 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 358,898 Value ($000) $29,552 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 194,336 Value ($000) $14,740 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 330,188 Value ($000) $25,580 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,950	$103,213	$364.59	$329.24 - $402.53
Q3 2025	267,391	$108,344	$389.16	$348.22 - $424.01
Q2 2025	281,162	$103,085	$355.91	$320.39 - $382.68
Q1 2025	268,371	$98,355	$380.72	$339.00 - $415.82
Q4 2024	294,223	$114,450	$397.26	$370.48 - $426.44
Q3 2024	227,509	$92,187	$352.64	$319.93 - $393.38
Q2 2024	245,701	$84,580	$327.56	$310.19 - $367.07
Q1 2024	226,341	$86,824	$348.54	$320.55 - $380.22
Q4 2023	269,580	$93,423	$293.72	$259.45 - $338.01
Q3 2023	282,475	$85,353	$302.97	$282.83 - $317.88
Q2 2023	304,620	$94,627	$276.41	$258.60 - $296.53
Q1 2023	317,912	$93,822	$284.64	$261.25 - $316.39
Q4 2022	301,231	$95,147	$281.19	$246.71 - $321.75
Q3 2022	278,771	$76,924	$270.67	$244.63 - $304.68
Q2 2022	299,988	$82,278	$269.01	$242.03 - $289.51
Q1 2022	423,546	$126,782	$313.99	$270.51 - $377.65
Q4 2021	445,769	$184,999	$343.18	$291.78 - $380.16
Q3 2021	353,528	$116,049	$294.54	$281.92 - $309.40
Q2 2021	357,146	$113,890	$283.84	$267.23 - $307.97
Q1 2021	334,729	$102,176	$244.44	$218.31 - $274.41
Q4 2020	289,723	$76,956	$242.47	$229.06 - $257.69
Q3 2020	290,365	$80,637	$237.65	$215.67 - $256.60
Q2 2020	351,439	$88,039	$199.72	$151.50 - $227.11
Q1 2020	267,892	$50,018	$190.13	$122.45 - $213.95
Q4 2019	355,844	$77,709	$194.99	$182.16 - $205.67
Q3 2019	288,028	$66,828	$187.08	$170.03 - $202.39
Q2 2019	296,884	$61,743	$169.54	$158.01 - $181.08
Q1 2019	344,532	$66,112	$154.70	$141.63 - $163.03
Q4 2018	353,204	$60,688	$150.39	$133.11 - $175.59
Q3 2018	248,382	$51,452	$167.96	$159.12 - $180.31
Q2 2018	372,614	$72,697	$155.00	$141.12 - $167.88
Q1 2018	429,695	$76,589	$154.72	$142.07 - $170.94
Q4 2017	383,505	$72,686	$141.67	$131.51 - $157.67
Q3 2017	217,406	$35,559	$125.16	$117.48 - $134.04
Q2 2017	195,268	$29,954	$124.48	$118.03 - $130.25
Q1 2017	233,250	$34,248	$114.37	$107.08 - $121.58
Q4 2016	244,627	$32,800	$103.40	$95.43 - $110.52
Q3 2016	182,929	$23,539	$106.34	$100.35 - $110.71
Q2 2016	225,886	$28,843	$104.97	$98.46 - $109.21
Q1 2016	264,790	$35,331	$98.37	$86.39 - $106.41
Q4 2015	331,734	$43,872	$99.98	$90.00 - $106.29
Q3 2015	332,162	$38,361	$90.45	$71.95 - $96.64
Q2 2015	284,067	$31,568	$87.09	$82.79 - $90.45
Q1 2015	356,025	$40,448	$85.33	$77.44 - $91.62
Q4 2014	385,970	$40,515	$74.81	$66.39 - $81.90
Q3 2014	318,686	$29,236	$65.73	$59.63 - $72.08
Q2 2014	341,201	$27,624	$60.11	$56.74 - $62.32
Q1 2014	374,264	$29,616	$60.23	$55.93 - $62.91
Q4 2013	358,898	$29,552	$58.72	$55.49 - $62.36
Q3 2013	194,336	$14,740	$57.87	$54.34 - $60.80
Q2 2013	330,188	$25,580	$56.05	$51.78 - $60.75