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Ticker: HD CUSIP: 437076102 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 6,464 Value ($000) $2,224 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 6,336 Value ($000) $2,567 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 6,314 Value ($000) $2,315 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 6,130 Value ($000) $2,247 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 6,261 Value ($000) $2,436 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 5,432 Value ($000) $2,201 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 45,956 Value ($000) $15,820 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 93,174 Value ($000) $35,741 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 97,599 Value ($000) $33,823 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 97,284 Value ($000) $29,395 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 99,536 Value ($000) $30,920 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 102,844 Value ($000) $30,351 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 101,997 Value ($000) $32,217 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 103,110 Value ($000) $28,452 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 77,172 Value ($000) $21,166 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 73,750 Value ($000) $22,076 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 107,718 Value ($000) $44,704 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 110,433 Value ($000) $36,251 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 108,705 Value ($000) $34,665 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 104,491 Value ($000) $31,896 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 77,640 Value ($000) $20,623 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 75,547 Value ($000) $20,980 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 73,799 Value ($000) $18,487 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 80,934 Value ($000) $15,111 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 96,754 Value ($000) $21,129 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 95,255 Value ($000) $22,101 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 95,443 Value ($000) $19,849 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 88,857 Value ($000) $17,051 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 73,435 Value ($000) $12,618 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 12,118 Value ($000) $2,510 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 13,222 Value ($000) $2,580 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 12,081 Value ($000) $2,153 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 9,978 Value ($000) $1,891 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 9,489 Value ($000) $1,552 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 8,903 Value ($000) $1,366 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 9,413 Value ($000) $1,470 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 6,651 Value ($000) $892 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 8,016 Value ($000) $1,032 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 7,622 Value ($000) $973 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 7,062 Value ($000) $942 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 8,050 Value ($000) $1,065 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 7,477 Value ($000) $864 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 7,053 Value ($000) $784 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 6,243 Value ($000) $709 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 5,100 Value ($000) $535 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 4,650 Value ($000) $427 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 4,520 Value ($000) $366 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 5,070 Value ($000) $401 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 4,770 Value ($000) $393 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 5,020 Value ($000) $381 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 5,360 Value ($000) $415 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,464	$2,224	$364.59	$329.24 - $402.53
Q3 2025	6,336	$2,567	$389.16	$348.22 - $424.01
Q2 2025	6,314	$2,315	$355.91	$320.39 - $382.68
Q1 2025	6,130	$2,247	$380.72	$339.00 - $415.82
Q4 2024	6,261	$2,436	$397.26	$370.48 - $426.44
Q3 2024	5,432	$2,201	$352.64	$319.93 - $393.38
Q2 2024	45,956	$15,820	$327.56	$310.19 - $367.07
Q1 2024	93,174	$35,741	$348.54	$320.55 - $380.22
Q4 2023	97,599	$33,823	$293.72	$259.45 - $338.01
Q3 2023	97,284	$29,395	$302.97	$282.83 - $317.88
Q2 2023	99,536	$30,920	$276.41	$258.60 - $296.53
Q1 2023	102,844	$30,351	$284.64	$261.25 - $316.39
Q4 2022	101,997	$32,217	$281.19	$246.71 - $321.75
Q3 2022	103,110	$28,452	$270.67	$244.63 - $304.68
Q2 2022	77,172	$21,166	$269.01	$242.03 - $289.51
Q1 2022	73,750	$22,076	$313.99	$270.51 - $377.65
Q4 2021	107,718	$44,704	$343.18	$291.78 - $380.16
Q3 2021	110,433	$36,251	$294.54	$281.92 - $309.40
Q2 2021	108,705	$34,665	$283.84	$267.23 - $307.97
Q1 2021	104,491	$31,896	$244.44	$218.31 - $274.41
Q4 2020	77,640	$20,623	$242.47	$229.06 - $257.69
Q3 2020	75,547	$20,980	$237.65	$215.67 - $256.60
Q2 2020	73,799	$18,487	$199.72	$151.50 - $227.11
Q1 2020	80,934	$15,111	$190.13	$122.45 - $213.95
Q4 2019	96,754	$21,129	$194.99	$182.16 - $205.67
Q3 2019	95,255	$22,101	$187.08	$170.03 - $202.39
Q2 2019	95,443	$19,849	$169.54	$158.01 - $181.08
Q1 2019	88,857	$17,051	$154.70	$141.63 - $163.03
Q4 2018	73,435	$12,618	$150.39	$133.11 - $175.59
Q3 2018	12,118	$2,510	$167.96	$159.12 - $180.31
Q2 2018	13,222	$2,580	$155.00	$141.12 - $167.88
Q1 2018	12,081	$2,153	$154.72	$142.07 - $170.94
Q4 2017	9,978	$1,891	$141.67	$131.51 - $157.67
Q3 2017	9,489	$1,552	$125.16	$117.48 - $134.04
Q2 2017	8,903	$1,366	$124.48	$118.03 - $130.25
Q1 2017	9,413	$1,470	$114.37	$107.08 - $121.58
Q4 2016	6,651	$892	$103.40	$95.43 - $110.52
Q3 2016	8,016	$1,032	$106.34	$100.35 - $110.71
Q2 2016	7,622	$973	$104.97	$98.46 - $109.21
Q1 2016	7,062	$942	$98.37	$86.39 - $106.41
Q4 2015	8,050	$1,065	$99.98	$90.00 - $106.29
Q3 2015	7,477	$864	$90.45	$71.95 - $96.64
Q2 2015	7,053	$784	$87.09	$82.79 - $90.45
Q1 2015	6,243	$709	$85.33	$77.44 - $91.62
Q4 2014	5,100	$535	$74.81	$66.39 - $81.90
Q3 2014	4,650	$427	$65.73	$59.63 - $72.08
Q2 2014	4,520	$366	$60.11	$56.74 - $62.32
Q1 2014	5,070	$401	$60.23	$55.93 - $62.91
Q4 2013	4,770	$393	$58.72	$55.49 - $62.36
Q3 2013	5,020	$381	$57.87	$54.34 - $60.80
Q2 2013	5,360	$415	$56.05	$51.78 - $60.75