HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 35,098 Value ($000) $12,077 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 31,471 Value ($000) $12,752 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 29,785 Value ($000) $10,920 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 28,855 Value ($000) $10,575 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 27,203 Value ($000) $10,582 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 26,688 Value ($000) $10,814 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 26,074 Value ($000) $8,976 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 25,103 Value ($000) $9,629 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 24,965 Value ($000) $8,652 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 22,859 Value ($000) $6,907 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 21,624 Value ($000) $6,717 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 21,540 Value ($000) $6,357 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 21,090 Value ($000) $6,661 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 21,491 Value ($000) $5,930 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 60,779 Value ($000) $16,670 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 74,268 Value ($000) $22,231 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 73,916 Value ($000) $30,676 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 74,120 Value ($000) $24,330 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 72,503 Value ($000) $23,120 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 70,011 Value ($000) $21,370 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 68,110 Value ($000) $18,091 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 67,641 Value ($000) $18,784 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 71,179 Value ($000) $17,831 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 9,734 Value ($000) $1,817 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 11,078 Value ($000) $2,419 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 11,329 Value ($000) $2,628 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 8,039 Value ($000) $1,671 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 7,906 Value ($000) $1,517 Avg Close $154.70 Range $141.63 - $163.03