HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 14,700 Value ($000) $5,662 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 16,714 Value ($000) $6,490 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 17,125 Value ($000) $6,279 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 16,835 Value ($000) $6,170 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 16,418 Value ($000) $6,386 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 16,037 Value ($000) $6,498 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 16,006 Value ($000) $5,510 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 16,012 Value ($000) $6,142 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 15,566 Value ($000) $5,394 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 16,749 Value ($000) $5,061 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 16,963 Value ($000) $5,269 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 16,475 Value ($000) $4,862 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 39,470 Value ($000) $12 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 18,286 Value ($000) $5,046 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 9,924 Value ($000) $2,722 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 19,494 Value ($000) $5,835 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 21,557 Value ($000) $8,948 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 19,034 Value ($000) $6,250 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 19,507 Value ($000) $6,222 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 18,770 Value ($000) $5,730 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 18,474 Value ($000) $4,908 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 18,915 Value ($000) $5,253 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 19,908 Value ($000) $4,987 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 18,459 Value ($000) $3,447 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 19,819 Value ($000) $4,329 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 19,445 Value ($000) $4,513 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 18,910 Value ($000) $3,933 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 20,855 Value ($000) $4,002 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 20,576 Value ($000) $3,535 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 20,258 Value ($000) $4,197 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 20,062 Value ($000) $3,914 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 18,409 Value ($000) $3,281 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 18,848 Value ($000) $3,572 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 17,424 Value ($000) $2,850 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 14,145 Value ($000) $2,170 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 13,474 Value ($000) $1,978 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 13,468 Value ($000) $1,806 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 13,186 Value ($000) $1,697 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 12,485 Value ($000) $1,594 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 11,884 Value ($000) $1,586 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 5,833 Value ($000) $771 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 5,619 Value ($000) $649 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 5,416 Value ($000) $602 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 5,212 Value ($000) $592 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 6,761 Value ($000) $710 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 5,716 Value ($000) $524 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 5,914 Value ($000) $479 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 5,665 Value ($000) $448 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 5,975 Value ($000) $492 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 4,775 Value ($000) $362 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 4,675 Value ($000) $362 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,700	$5,662	$364.59	$329.24 - $402.53
Q3 2025	16,714	$6,490	$389.16	$348.22 - $424.01
Q2 2025	17,125	$6,279	$355.91	$320.39 - $382.68
Q1 2025	16,835	$6,170	$380.72	$339.00 - $415.82
Q4 2024	16,418	$6,386	$397.26	$370.48 - $426.44
Q3 2024	16,037	$6,498	$352.64	$319.93 - $393.38
Q2 2024	16,006	$5,510	$327.56	$310.19 - $367.07
Q1 2024	16,012	$6,142	$348.54	$320.55 - $380.22
Q4 2023	15,566	$5,394	$293.72	$259.45 - $338.01
Q3 2023	16,749	$5,061	$302.97	$282.83 - $317.88
Q2 2023	16,963	$5,269	$276.41	$258.60 - $296.53
Q1 2023	16,475	$4,862	$284.64	$261.25 - $316.39
Q4 2022	39,470	$12	$281.19	$246.71 - $321.75
Q3 2022	18,286	$5,046	$270.67	$244.63 - $304.68
Q2 2022	9,924	$2,722	$269.01	$242.03 - $289.51
Q1 2022	19,494	$5,835	$313.99	$270.51 - $377.65
Q4 2021	21,557	$8,948	$343.18	$291.78 - $380.16
Q3 2021	19,034	$6,250	$294.54	$281.92 - $309.40
Q2 2021	19,507	$6,222	$283.84	$267.23 - $307.97
Q1 2021	18,770	$5,730	$244.44	$218.31 - $274.41
Q4 2020	18,474	$4,908	$242.47	$229.06 - $257.69
Q3 2020	18,915	$5,253	$237.65	$215.67 - $256.60
Q2 2020	19,908	$4,987	$199.72	$151.50 - $227.11
Q1 2020	18,459	$3,447	$190.13	$122.45 - $213.95
Q4 2019	19,819	$4,329	$194.99	$182.16 - $205.67
Q3 2019	19,445	$4,513	$187.08	$170.03 - $202.39
Q2 2019	18,910	$3,933	$169.54	$158.01 - $181.08
Q1 2019	20,855	$4,002	$154.70	$141.63 - $163.03
Q4 2018	20,576	$3,535	$150.39	$133.11 - $175.59
Q3 2018	20,258	$4,197	$167.96	$159.12 - $180.31
Q2 2018	20,062	$3,914	$155.00	$141.12 - $167.88
Q1 2018	18,409	$3,281	$154.72	$142.07 - $170.94
Q4 2017	18,848	$3,572	$141.67	$131.51 - $157.67
Q3 2017	17,424	$2,850	$125.16	$117.48 - $134.04
Q2 2017	14,145	$2,170	$124.48	$118.03 - $130.25
Q1 2017	13,474	$1,978	$114.37	$107.08 - $121.58
Q4 2016	13,468	$1,806	$103.40	$95.43 - $110.52
Q3 2016	13,186	$1,697	$106.34	$100.35 - $110.71
Q2 2016	12,485	$1,594	$104.97	$98.46 - $109.21
Q1 2016	11,884	$1,586	$98.37	$86.39 - $106.41
Q4 2015	5,833	$771	$99.98	$90.00 - $106.29
Q3 2015	5,619	$649	$90.45	$71.95 - $96.64
Q2 2015	5,416	$602	$87.09	$82.79 - $90.45
Q1 2015	5,212	$592	$85.33	$77.44 - $91.62
Q4 2014	6,761	$710	$74.81	$66.39 - $81.90
Q3 2014	5,716	$524	$65.73	$59.63 - $72.08
Q2 2014	5,914	$479	$60.11	$56.74 - $62.32
Q1 2014	5,665	$448	$60.23	$55.93 - $62.91
Q4 2013	5,975	$492	$58.72	$55.49 - $62.36
Q3 2013	4,775	$362	$57.87	$54.34 - $60.80
Q2 2013	4,675	$362	$56.05	$51.78 - $60.75