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Ticker: HD CUSIP: 437076102 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 3,650 Value ($000) $1,256 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 3,818 Value ($000) $1,547 Avg Close $389.16 Range $348.22 - $424.01

Q1 2025

Shares 5,776 Value ($000) $2,117 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 5,657 Value ($000) $2,201 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 5,207 Value ($000) $2,110 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 5,224 Value ($000) $1,798 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 5,593 Value ($000) $2,145 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 5,560 Value ($000) $1,927 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 5,680 Value ($000) $1,716 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 5,026 Value ($000) $1,561 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 4,918 Value ($000) $1,451 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 5,045 Value ($000) $2 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 5,080 Value ($000) $1,401 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 4,933 Value ($000) $1,353 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 5,204 Value ($000) $1,558 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 5,265 Value ($000) $2,185 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 5,245 Value ($000) $1,721 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 5,160 Value ($000) $1,645 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 4,906 Value ($000) $1,498 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 4,631 Value ($000) $1,230 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 4,561 Value ($000) $1,267 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 4,561 Value ($000) $1,142 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 4,626 Value ($000) $863 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 4,441 Value ($000) $970 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 4,263 Value ($000) $989 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 3,913 Value ($000) $814 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 3,913 Value ($000) $751 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 3,823 Value ($000) $657 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 3,777 Value ($000) $783 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 3,036 Value ($000) $592 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 2,585 Value ($000) $461 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 2,600 Value ($000) $493 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 2,600 Value ($000) $425 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 2,600 Value ($000) $399 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 3,680 Value ($000) $540 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 3,430 Value ($000) $460 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 3,430 Value ($000) $442 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 3,608 Value ($000) $461 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 3,872 Value ($000) $517 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 3,652 Value ($000) $483 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 3,652 Value ($000) $422 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 3,652 Value ($000) $415 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 3,652 Value ($000) $415 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 3,652 Value ($000) $383 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 3,837 Value ($000) $352 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 3,837 Value ($000) $311 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 4,158 Value ($000) $329 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 3,834 Value ($000) $316 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 3,709 Value ($000) $281 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 5,219 Value ($000) $404 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,650	$1,256	$364.59	$329.24 - $402.53
Q3 2025	3,818	$1,547	$389.16	$348.22 - $424.01
Q1 2025	5,776	$2,117	$380.72	$339.00 - $415.82
Q4 2024	5,657	$2,201	$397.26	$370.48 - $426.44
Q3 2024	5,207	$2,110	$352.64	$319.93 - $393.38
Q2 2024	5,224	$1,798	$327.56	$310.19 - $367.07
Q1 2024	5,593	$2,145	$348.54	$320.55 - $380.22
Q4 2023	5,560	$1,927	$293.72	$259.45 - $338.01
Q3 2023	5,680	$1,716	$302.97	$282.83 - $317.88
Q2 2023	5,026	$1,561	$276.41	$258.60 - $296.53
Q1 2023	4,918	$1,451	$284.64	$261.25 - $316.39
Q4 2022	5,045	$2	$281.19	$246.71 - $321.75
Q3 2022	5,080	$1,401	$270.67	$244.63 - $304.68
Q2 2022	4,933	$1,353	$269.01	$242.03 - $289.51
Q1 2022	5,204	$1,558	$313.99	$270.51 - $377.65
Q4 2021	5,265	$2,185	$343.18	$291.78 - $380.16
Q3 2021	5,245	$1,721	$294.54	$281.92 - $309.40
Q2 2021	5,160	$1,645	$283.84	$267.23 - $307.97
Q1 2021	4,906	$1,498	$244.44	$218.31 - $274.41
Q4 2020	4,631	$1,230	$242.47	$229.06 - $257.69
Q3 2020	4,561	$1,267	$237.65	$215.67 - $256.60
Q2 2020	4,561	$1,142	$199.72	$151.50 - $227.11
Q1 2020	4,626	$863	$190.13	$122.45 - $213.95
Q4 2019	4,441	$970	$194.99	$182.16 - $205.67
Q3 2019	4,263	$989	$187.08	$170.03 - $202.39
Q2 2019	3,913	$814	$169.54	$158.01 - $181.08
Q1 2019	3,913	$751	$154.70	$141.63 - $163.03
Q4 2018	3,823	$657	$150.39	$133.11 - $175.59
Q3 2018	3,777	$783	$167.96	$159.12 - $180.31
Q2 2018	3,036	$592	$155.00	$141.12 - $167.88
Q1 2018	2,585	$461	$154.72	$142.07 - $170.94
Q4 2017	2,600	$493	$141.67	$131.51 - $157.67
Q3 2017	2,600	$425	$125.16	$117.48 - $134.04
Q2 2017	2,600	$399	$124.48	$118.03 - $130.25
Q1 2017	3,680	$540	$114.37	$107.08 - $121.58
Q4 2016	3,430	$460	$103.40	$95.43 - $110.52
Q3 2016	3,430	$442	$106.34	$100.35 - $110.71
Q2 2016	3,608	$461	$104.97	$98.46 - $109.21
Q1 2016	3,872	$517	$98.37	$86.39 - $106.41
Q4 2015	3,652	$483	$99.98	$90.00 - $106.29
Q3 2015	3,652	$422	$90.45	$71.95 - $96.64
Q2 2015	3,652	$415	$87.09	$82.79 - $90.45
Q1 2015	3,652	$415	$85.33	$77.44 - $91.62
Q4 2014	3,652	$383	$74.81	$66.39 - $81.90
Q3 2014	3,837	$352	$65.73	$59.63 - $72.08
Q2 2014	3,837	$311	$60.11	$56.74 - $62.32
Q1 2014	4,158	$329	$60.23	$55.93 - $62.91
Q4 2013	3,834	$316	$58.72	$55.49 - $62.36
Q3 2013	3,709	$281	$57.87	$54.34 - $60.80
Q2 2013	5,219	$404	$56.05	$51.78 - $60.75