HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 81,580 Value ($000) $28,072 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 65,680 Value ($000) $26,613 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 97,005 Value ($000) $35,566 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 119,476 Value ($000) $43,787 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 113,247 Value ($000) $44,052 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 77,199 Value ($000) $31,281 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 16,471 Value ($000) $5,670 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 21,558 Value ($000) $8,270 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 32,025 Value ($000) $11,098 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 13,753 Value ($000) $4,156 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 4,566 Value ($000) $1,418 Avg Close $276.41 Range $258.60 - $296.53
Q4 2022
Shares 3,751 Value ($000) $1,185 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 17,054 Value ($000) $4,706 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 7,275 Value ($000) $1,996 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 15,375 Value ($000) $4,603 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 2,577 Value ($000) $1,070 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 1,099 Value ($000) $361 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 3,555 Value ($000) $1,134 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 1,702 Value ($000) $520 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 8,239 Value ($000) $2,188 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 1,574 Value ($000) $437 Avg Close $237.65 Range $215.67 - $256.60
Q4 2019
Shares 23,860 Value ($000) $5,211 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 6,308 Value ($000) $1,464 Avg Close $187.08 Range $170.03 - $202.39
Q1 2019
Shares 29,058 Value ($000) $5,576 Avg Close $154.70 Range $141.63 - $163.03
Q3 2018
Shares 34,735 Value ($000) $7,195 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 1,707 Value ($000) $333 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 7,994 Value ($000) $1,425 Avg Close $154.72 Range $142.07 - $170.94
Q2 2017
Shares 3,178 Value ($000) $488 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 11,151 Value ($000) $1,637 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 6,395 Value ($000) $857 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 9,302 Value ($000) $1,197 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 13,790 Value ($000) $1,761 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 5,099 Value ($000) $680 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 2,800 Value ($000) $370 Avg Close $99.98 Range $90.00 - $106.29
Q3 2014
Shares 4,490 Value ($000) $412 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 5,150 Value ($000) $417 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 18,976 Value ($000) $1,502 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 7,652 Value ($000) $630 Avg Close $58.72 Range $55.49 - $62.36