HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 13,159 Value ($000) $4,528 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 13,261 Value ($000) $5,373 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 13,345 Value ($000) $4,893 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 16,314 Value ($000) $5,979 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 26,171 Value ($000) $10,180 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 25,434 Value ($000) $10,306 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 17,326 Value ($000) $5,964 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 18,597 Value ($000) $7,134 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 21,018 Value ($000) $7,284 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 21,691 Value ($000) $6,554 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 21,870 Value ($000) $6,794 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 22,044 Value ($000) $6,625 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 22,291 Value ($000) $7,041 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 22,760 Value ($000) $6,280 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 22,437 Value ($000) $6,154 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 22,590 Value ($000) $6,762 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 22,640 Value ($000) $8,143 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 23,732 Value ($000) $7,790 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 24,109 Value ($000) $8,053 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 24,254 Value ($000) $7,689 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 24,459 Value ($000) $6,777 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 47,934 Value ($000) $13,761 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 25,140 Value ($000) $6,298 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 26,219 Value ($000) $4,895 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 26,766 Value ($000) $5,845 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 27,523 Value ($000) $6,386 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 30,233 Value ($000) $6,288 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 30,737 Value ($000) $5,898 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 31,763 Value ($000) $5,458 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 30,464 Value ($000) $6,311 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 30,459 Value ($000) $5,943 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 30,801 Value ($000) $5,490 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 30,918 Value ($000) $5,860 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 31,357 Value ($000) $5,129 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 31,597 Value ($000) $4,847 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 31,537 Value ($000) $4,631 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 31,647 Value ($000) $4,243 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 31,697 Value ($000) $4,078,770 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 32,112 Value ($000) $4,100 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 32,212 Value ($000) $4,298,047 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 35,141 Value ($000) $4,647,397 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 36,032 Value ($000) $4,161,336 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 36,792 Value ($000) $4,088,691 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 37,095 Value ($000) $4,214,410 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 38,020 Value ($000) $3,990,946 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 38,294 Value ($000) $3,513,127 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 38,499 Value ($000) $3,116,868 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 33,254 Value ($000) $2,631,409 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 33,821 Value ($000) $2,784,792 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 36,347 Value ($000) $2,756,932 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 37,736 Value ($000) $2,923,458 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,159	$4,528	$364.59	$329.24 - $402.53
Q3 2025	13,261	$5,373	$389.16	$348.22 - $424.01
Q2 2025	13,345	$4,893	$355.91	$320.39 - $382.68
Q1 2025	16,314	$5,979	$380.72	$339.00 - $415.82
Q4 2024	26,171	$10,180	$397.26	$370.48 - $426.44
Q3 2024	25,434	$10,306	$352.64	$319.93 - $393.38
Q2 2024	17,326	$5,964	$327.56	$310.19 - $367.07
Q1 2024	18,597	$7,134	$348.54	$320.55 - $380.22
Q4 2023	21,018	$7,284	$293.72	$259.45 - $338.01
Q3 2023	21,691	$6,554	$302.97	$282.83 - $317.88
Q2 2023	21,870	$6,794	$276.41	$258.60 - $296.53
Q1 2023	22,044	$6,625	$284.64	$261.25 - $316.39
Q4 2022	22,291	$7,041	$281.19	$246.71 - $321.75
Q3 2022	22,760	$6,280	$270.67	$244.63 - $304.68
Q2 2022	22,437	$6,154	$269.01	$242.03 - $289.51
Q1 2022	22,590	$6,762	$313.99	$270.51 - $377.65
Q4 2021	22,640	$8,143	$343.18	$291.78 - $380.16
Q3 2021	23,732	$7,790	$294.54	$281.92 - $309.40
Q2 2021	24,109	$8,053	$283.84	$267.23 - $307.97
Q1 2021	24,254	$7,689	$244.44	$218.31 - $274.41
Q4 2020	24,459	$6,777	$242.47	$229.06 - $257.69
Q3 2020	47,934	$13,761	$237.65	$215.67 - $256.60
Q2 2020	25,140	$6,298	$199.72	$151.50 - $227.11
Q1 2020	26,219	$4,895	$190.13	$122.45 - $213.95
Q4 2019	26,766	$5,845	$194.99	$182.16 - $205.67
Q3 2019	27,523	$6,386	$187.08	$170.03 - $202.39
Q2 2019	30,233	$6,288	$169.54	$158.01 - $181.08
Q1 2019	30,737	$5,898	$154.70	$141.63 - $163.03
Q4 2018	31,763	$5,458	$150.39	$133.11 - $175.59
Q3 2018	30,464	$6,311	$167.96	$159.12 - $180.31
Q2 2018	30,459	$5,943	$155.00	$141.12 - $167.88
Q1 2018	30,801	$5,490	$154.72	$142.07 - $170.94
Q4 2017	30,918	$5,860	$141.67	$131.51 - $157.67
Q3 2017	31,357	$5,129	$125.16	$117.48 - $134.04
Q2 2017	31,597	$4,847	$124.48	$118.03 - $130.25
Q1 2017	31,537	$4,631	$114.37	$107.08 - $121.58
Q4 2016	31,647	$4,243	$103.40	$95.43 - $110.52
Q3 2016	31,697	$4,078,770	$106.34	$100.35 - $110.71
Q2 2016	32,112	$4,100	$104.97	$98.46 - $109.21
Q1 2016	32,212	$4,298,047	$98.37	$86.39 - $106.41
Q4 2015	35,141	$4,647,397	$99.98	$90.00 - $106.29
Q3 2015	36,032	$4,161,336	$90.45	$71.95 - $96.64
Q2 2015	36,792	$4,088,691	$87.09	$82.79 - $90.45
Q1 2015	37,095	$4,214,410	$85.33	$77.44 - $91.62
Q4 2014	38,020	$3,990,946	$74.81	$66.39 - $81.90
Q3 2014	38,294	$3,513,127	$65.73	$59.63 - $72.08
Q2 2014	38,499	$3,116,868	$60.11	$56.74 - $62.32
Q1 2014	33,254	$2,631,409	$60.23	$55.93 - $62.91
Q4 2013	33,821	$2,784,792	$58.72	$55.49 - $62.36
Q3 2013	36,347	$2,756,932	$57.87	$54.34 - $60.80
Q2 2013	37,736	$2,923,458	$56.05	$51.78 - $60.75