HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,103,189 Value ($000) $2,788,307 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 7,612,641 Value ($000) $3,084,566 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 7,785,291 Value ($000) $2,854,399 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 8,158,546 Value ($000) $2,990,025 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 8,302,820 Value ($000) $3,229,714 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 8,530,279 Value ($000) $3,456,469 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 8,692,979 Value ($000) $2,992,471 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 8,857,293 Value ($000) $3,397,658 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 9,185,451 Value ($000) $3,183,218 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 9,286,720 Value ($000) $2,806,075 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 9,376,691 Value ($000) $2,912,775 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 9,848,231 Value ($000) $2,906,410 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 10,044,017 Value ($000) $3,172,503 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 10,030,001 Value ($000) $2,767,680 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 10,142,898 Value ($000) $2,781,894 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 9,956,743 Value ($000) $2,980,350 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 10,435,999 Value ($000) $4,331,043 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 10,761,349 Value ($000) $3,532,519 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 11,305,435 Value ($000) $3,605,189 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 12,190,230 Value ($000) $3,721,069 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 10,917,691 Value ($000) $2,899,957 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 10,623,891 Value ($000) $2,950,362 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 10,095,006 Value ($000) $2,528,899 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 10,051,038 Value ($000) $1,876,628 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 9,747,681 Value ($000) $2,128,698 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 10,112,272 Value ($000) $2,346,249 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 10,103,691 Value ($000) $2,101,265 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 10,721,559 Value ($000) $2,057,361 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 11,011,801 Value ($000) $1,892,048 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 11,994,018 Value ($000) $2,484,560 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 12,112,019 Value ($000) $2,363,054 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 12,246,592 Value ($000) $2,182,833 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 12,795,857 Value ($000) $2,425,199 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 12,994,712 Value ($000) $2,125,415 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 13,249,688 Value ($000) $2,032,503 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 14,090,500 Value ($000) $2,068,907 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 15,362,409 Value ($000) $2,059,793 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 15,467,418 Value ($000) $1,990,348 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 15,056,871 Value ($000) $1,922,611 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 15,893,197 Value ($000) $2,120,629 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 16,048,702 Value ($000) $2,122,441 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 17,906,011 Value ($000) $2,068,275 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 18,343,231 Value ($000) $2,038,483 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 19,649,070 Value ($000) $2,233,023 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 20,494,835 Value ($000) $2,151,982 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 19,926,181 Value ($000) $1,828,027 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 20,083,118 Value ($000) $1,625,929 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 19,933,291 Value ($000) $1,577,321 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 19,328,917 Value ($000) $1,591,544 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 19,889,988 Value ($000) $1,508,656 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 19,911,269 Value ($000) $1,542,525 Avg Close $56.05 Range $51.78 - $60.75
Q1 2013
Shares 1,000 Value ($000) $70 Avg Close $49.83 Range $46.21 - $52.99
Q3 2012
Shares 26,000 Value ($000) $1,570 Avg Close — Range —
Q2 2012
Shares 18,615 Value ($000) $987 Avg Close — Range —
Q3 2011
Shares 244,142 Value ($000) $8,025 Avg Close — Range —
Q2 2011
Shares 127,188 Value ($000) $4,607 Avg Close — Range —
Q1 2011
Shares 116,462 Value ($000) $4,316 Avg Close — Range —