HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 16,446 Value ($000) $5,659 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 16,671 Value ($000) $6,755 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 16,572 Value ($000) $6,076 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 16,416 Value ($000) $6,016 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 16,506 Value ($000) $6 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 16,762 Value ($000) $7 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 16,010 Value ($000) $6 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 16,030 Value ($000) $6 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 16,054 Value ($000) $6 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 32,767 Value ($000) $10 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 32,827 Value ($000) $10 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 32,317 Value ($000) $10 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 32,637 Value ($000) $10 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 32,487 Value ($000) $8,964 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 32,395 Value ($000) $8,885 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 57,408 Value ($000) $17,184 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 57,695 Value ($000) $23,944 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 59,007 Value ($000) $19,369 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 60,608 Value ($000) $19,327 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 61,242 Value ($000) $18,694 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 62,362 Value ($000) $16,565 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 62,897 Value ($000) $17,467 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 62,832 Value ($000) $15,740 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 62,932 Value ($000) $11,750 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 82,462 Value ($000) $18,008 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 83,837 Value ($000) $19,452 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 82,827 Value ($000) $17,226 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 81,687 Value ($000) $15,675 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 80,707 Value ($000) $13,867 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 81,476 Value ($000) $16,878 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 80,204 Value ($000) $15,648 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 79,269 Value ($000) $14,129 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 78,459 Value ($000) $14,870 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 77,831 Value ($000) $12,730 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 76,745 Value ($000) $11,773 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 74,915 Value ($000) $11,000 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 74,365 Value ($000) $9,971 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 74,145 Value ($000) $9,541 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 72,685 Value ($000) $9,281 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 69,605 Value ($000) $9,287 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 66,840 Value ($000) $8,840 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 66,080 Value ($000) $7,632 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 64,730 Value ($000) $7,193 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 64,350 Value ($000) $7,311 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 63,390 Value ($000) $6,654 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 63,320 Value ($000) $5,809 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 62,903 Value ($000) $5,093 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 60,863 Value ($000) $4,816 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 59,023 Value ($000) $4,860 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 57,923 Value ($000) $4,393 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 131,063 Value ($000) $10,153 Avg Close $56.05 Range $51.78 - $60.75