HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 210,616 Value ($000) $72,473 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 229,960 Value ($000) $93,177 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 208,562 Value ($000) $76,467 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 186,637 Value ($000) $68,401 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 176,023 Value ($000) $68,471 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 158,408 Value ($000) $65,806 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 140,748 Value ($000) $48,451 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 133,819 Value ($000) $51,333 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 111,807 Value ($000) $38,747 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 110,322 Value ($000) $33,335 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 91,504 Value ($000) $28,425 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 74,076 Value ($000) $21,861 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 104,513 Value ($000) $33,011 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 70,425 Value ($000) $19,433 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 65,030 Value ($000) $17,836 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 43,805 Value ($000) $13,112 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 39,949 Value ($000) $16,579 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 34,614 Value ($000) $11,364 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 26,577 Value ($000) $8,475 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 21,792 Value ($000) $6,652 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 18,024 Value ($000) $4,787 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 16,488 Value ($000) $4,579 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 10,982 Value ($000) $2,751 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 2,040 Value ($000) $381 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 4,705 Value ($000) $1,027 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 7 Value ($000) $2 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 2 Value ($000) $0 Avg Close $169.54 Range $158.01 - $181.08

Q4 2018

Shares 57 Value ($000) $10 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 57 Value ($000) $12 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 57 Value ($000) $11 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 54 Value ($000) $10 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 26 Value ($000) $5 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 18 Value ($000) $3 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 17 Value ($000) $3 Avg Close $124.48 Range $118.03 - $130.25

Q4 2016

Shares 6,595 Value ($000) $884 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 8,703 Value ($000) $1,120 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 41,784 Value ($000) $5,335 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 146,713 Value ($000) $19,574 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 224,117 Value ($000) $29,639 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 384,657 Value ($000) $44,424 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 632,170 Value ($000) $70,253 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 755,547 Value ($000) $85,791 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 771,442 Value ($000) $80,769 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 709,560 Value ($000) $65,027 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 539,841 Value ($000) $43,697 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 392,427 Value ($000) $31,045 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 254,968 Value ($000) $20,994 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 255,162 Value ($000) $19,354 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 278,265 Value ($000) $21,557 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,616	$72,473	$364.59	$329.24 - $402.53
Q3 2025	229,960	$93,177	$389.16	$348.22 - $424.01
Q2 2025	208,562	$76,467	$355.91	$320.39 - $382.68
Q1 2025	186,637	$68,401	$380.72	$339.00 - $415.82
Q4 2024	176,023	$68,471	$397.26	$370.48 - $426.44
Q3 2024	158,408	$65,806	$352.64	$319.93 - $393.38
Q2 2024	140,748	$48,451	$327.56	$310.19 - $367.07
Q1 2024	133,819	$51,333	$348.54	$320.55 - $380.22
Q4 2023	111,807	$38,747	$293.72	$259.45 - $338.01
Q3 2023	110,322	$33,335	$302.97	$282.83 - $317.88
Q2 2023	91,504	$28,425	$276.41	$258.60 - $296.53
Q1 2023	74,076	$21,861	$284.64	$261.25 - $316.39
Q4 2022	104,513	$33,011	$281.19	$246.71 - $321.75
Q3 2022	70,425	$19,433	$270.67	$244.63 - $304.68
Q2 2022	65,030	$17,836	$269.01	$242.03 - $289.51
Q1 2022	43,805	$13,112	$313.99	$270.51 - $377.65
Q4 2021	39,949	$16,579	$343.18	$291.78 - $380.16
Q3 2021	34,614	$11,364	$294.54	$281.92 - $309.40
Q2 2021	26,577	$8,475	$283.84	$267.23 - $307.97
Q1 2021	21,792	$6,652	$244.44	$218.31 - $274.41
Q4 2020	18,024	$4,787	$242.47	$229.06 - $257.69
Q3 2020	16,488	$4,579	$237.65	$215.67 - $256.60
Q2 2020	10,982	$2,751	$199.72	$151.50 - $227.11
Q1 2020	2,040	$381	$190.13	$122.45 - $213.95
Q4 2019	4,705	$1,027	$194.99	$182.16 - $205.67
Q3 2019	7	$2	$187.08	$170.03 - $202.39
Q2 2019	2	$0	$169.54	$158.01 - $181.08
Q4 2018	57	$10	$150.39	$133.11 - $175.59
Q3 2018	57	$12	$167.96	$159.12 - $180.31
Q2 2018	57	$11	$155.00	$141.12 - $167.88
Q1 2018	54	$10	$154.72	$142.07 - $170.94
Q4 2017	26	$5	$141.67	$131.51 - $157.67
Q3 2017	18	$3	$125.16	$117.48 - $134.04
Q2 2017	17	$3	$124.48	$118.03 - $130.25
Q4 2016	6,595	$884	$103.40	$95.43 - $110.52
Q3 2016	8,703	$1,120	$106.34	$100.35 - $110.71
Q2 2016	41,784	$5,335	$104.97	$98.46 - $109.21
Q1 2016	146,713	$19,574	$98.37	$86.39 - $106.41
Q4 2015	224,117	$29,639	$99.98	$90.00 - $106.29
Q3 2015	384,657	$44,424	$90.45	$71.95 - $96.64
Q2 2015	632,170	$70,253	$87.09	$82.79 - $90.45
Q1 2015	755,547	$85,791	$85.33	$77.44 - $91.62
Q4 2014	771,442	$80,769	$74.81	$66.39 - $81.90
Q3 2014	709,560	$65,027	$65.73	$59.63 - $72.08
Q2 2014	539,841	$43,697	$60.11	$56.74 - $62.32
Q1 2014	392,427	$31,045	$60.23	$55.93 - $62.91
Q4 2013	254,968	$20,994	$58.72	$55.49 - $62.36
Q3 2013	255,162	$19,354	$57.87	$54.34 - $60.80
Q2 2013	278,265	$21,557	$56.05	$51.78 - $60.75