HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022

Shares 4,711 Value ($000) $1,292 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 4,704 Value ($000) $1,408 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 5,058 Value ($000) $2,099 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 5,172 Value ($000) $1,698 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 7,127 Value ($000) $2,273 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 7,269 Value ($000) $2,219 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 7,382 Value ($000) $1,961 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 6,903 Value ($000) $1,917 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 7,280 Value ($000) $1,824 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 5,533 Value ($000) $1,033 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 7,898 Value ($000) $1,725 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 8,283 Value ($000) $1,922 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 10,149 Value ($000) $2,111 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 11,819 Value ($000) $2,268 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 11,919 Value ($000) $2,048 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 11,243 Value ($000) $2,329 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 4,895 Value ($000) $955 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 5,295 Value ($000) $944 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 5,230 Value ($000) $991 Avg Close $141.67 Range $131.51 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,711	$1,292	$269.01	$242.03 - $289.51
Q1 2022	4,704	$1,408	$313.99	$270.51 - $377.65
Q4 2021	5,058	$2,099	$343.18	$291.78 - $380.16
Q3 2021	5,172	$1,698	$294.54	$281.92 - $309.40
Q2 2021	7,127	$2,273	$283.84	$267.23 - $307.97
Q1 2021	7,269	$2,219	$244.44	$218.31 - $274.41
Q4 2020	7,382	$1,961	$242.47	$229.06 - $257.69
Q3 2020	6,903	$1,917	$237.65	$215.67 - $256.60
Q2 2020	7,280	$1,824	$199.72	$151.50 - $227.11
Q1 2020	5,533	$1,033	$190.13	$122.45 - $213.95
Q4 2019	7,898	$1,725	$194.99	$182.16 - $205.67
Q3 2019	8,283	$1,922	$187.08	$170.03 - $202.39
Q2 2019	10,149	$2,111	$169.54	$158.01 - $181.08
Q1 2019	11,819	$2,268	$154.70	$141.63 - $163.03
Q4 2018	11,919	$2,048	$150.39	$133.11 - $175.59
Q3 2018	11,243	$2,329	$167.96	$159.12 - $180.31
Q2 2018	4,895	$955	$155.00	$141.12 - $167.88
Q1 2018	5,295	$944	$154.72	$142.07 - $170.94
Q4 2017	5,230	$991	$141.67	$131.51 - $157.67