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Ticker: HD CUSIP: 437076102 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 427,213 Value ($000) $147,004 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 466,162 Value ($000) $188,884 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 499,410 Value ($000) $183,104 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 523,039 Value ($000) $191,689 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 548,566 Value ($000) $213,387 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 536,078 Value ($000) $217,219 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 550,603 Value ($000) $189,540 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 545,554 Value ($000) $209,156 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 578,388 Value ($000) $200,440 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 610,243 Value ($000) $184,391 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 653,095 Value ($000) $202,877 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 810,061 Value ($000) $239,065 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 795,342 Value ($000) $251,217 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 684,166 Value ($000) $188,789 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 681,988 Value ($000) $187,049 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 596,083 Value ($000) $178,426 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 626,700 Value ($000) $260,087 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 653,061 Value ($000) $214,374 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 694,166 Value ($000) $220,942 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 783,044 Value ($000) $234,217 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 937,722 Value ($000) $249,077 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 957,673 Value ($000) $265,956 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 978,264 Value ($000) $245,065 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 1,042,690 Value ($000) $194,681 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 980,881 Value ($000) $214,205 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 1,023,835 Value ($000) $235,595 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 955,561 Value ($000) $197,820 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 912,550 Value ($000) $173,439 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 934,186 Value ($000) $160,512 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 933,544 Value ($000) $193,384 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 2,424,113 Value ($000) $472,944 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 2,423,282 Value ($000) $431,926 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 2,438,058 Value ($000) $462,085 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 2,471,167 Value ($000) $404,184 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 2,488,167 Value ($000) $381,685 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 2,500,082 Value ($000) $367,087 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 2,518,238 Value ($000) $337,645 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 2,601,235 Value ($000) $334,727 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 2,617,528 Value ($000) $334,232 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 2,588,380 Value ($000) $345,368 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 2,568,546 Value ($000) $339,690 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 2,600,347 Value ($000) $300,314 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 2,608,862 Value ($000) $289,923 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 2,575,044 Value ($000) $292,551 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 2,538,982 Value ($000) $266,517 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 2,903,994 Value ($000) $266,412 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 3,346,295 Value ($000) $270,916 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 3,384,592 Value ($000) $267,823 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 3,389,854 Value ($000) $279,121 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 3,224,872 Value ($000) $244,607 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 3,269,376 Value ($000) $253,279 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,213	$147,004	$364.59	$329.24 - $402.53
Q3 2025	466,162	$188,884	$389.16	$348.22 - $424.01
Q2 2025	499,410	$183,104	$355.91	$320.39 - $382.68
Q1 2025	523,039	$191,689	$380.72	$339.00 - $415.82
Q4 2024	548,566	$213,387	$397.26	$370.48 - $426.44
Q3 2024	536,078	$217,219	$352.64	$319.93 - $393.38
Q2 2024	550,603	$189,540	$327.56	$310.19 - $367.07
Q1 2024	545,554	$209,156	$348.54	$320.55 - $380.22
Q4 2023	578,388	$200,440	$293.72	$259.45 - $338.01
Q3 2023	610,243	$184,391	$302.97	$282.83 - $317.88
Q2 2023	653,095	$202,877	$276.41	$258.60 - $296.53
Q1 2023	810,061	$239,065	$284.64	$261.25 - $316.39
Q4 2022	795,342	$251,217	$281.19	$246.71 - $321.75
Q3 2022	684,166	$188,789	$270.67	$244.63 - $304.68
Q2 2022	681,988	$187,049	$269.01	$242.03 - $289.51
Q1 2022	596,083	$178,426	$313.99	$270.51 - $377.65
Q4 2021	626,700	$260,087	$343.18	$291.78 - $380.16
Q3 2021	653,061	$214,374	$294.54	$281.92 - $309.40
Q2 2021	694,166	$220,942	$283.84	$267.23 - $307.97
Q1 2021	783,044	$234,217	$244.44	$218.31 - $274.41
Q4 2020	937,722	$249,077	$242.47	$229.06 - $257.69
Q3 2020	957,673	$265,956	$237.65	$215.67 - $256.60
Q2 2020	978,264	$245,065	$199.72	$151.50 - $227.11
Q1 2020	1,042,690	$194,681	$190.13	$122.45 - $213.95
Q4 2019	980,881	$214,205	$194.99	$182.16 - $205.67
Q3 2019	1,023,835	$235,595	$187.08	$170.03 - $202.39
Q2 2019	955,561	$197,820	$169.54	$158.01 - $181.08
Q1 2019	912,550	$173,439	$154.70	$141.63 - $163.03
Q4 2018	934,186	$160,512	$150.39	$133.11 - $175.59
Q3 2018	933,544	$193,384	$167.96	$159.12 - $180.31
Q2 2018	2,424,113	$472,944	$155.00	$141.12 - $167.88
Q1 2018	2,423,282	$431,926	$154.72	$142.07 - $170.94
Q4 2017	2,438,058	$462,085	$141.67	$131.51 - $157.67
Q3 2017	2,471,167	$404,184	$125.16	$117.48 - $134.04
Q2 2017	2,488,167	$381,685	$124.48	$118.03 - $130.25
Q1 2017	2,500,082	$367,087	$114.37	$107.08 - $121.58
Q4 2016	2,518,238	$337,645	$103.40	$95.43 - $110.52
Q3 2016	2,601,235	$334,727	$106.34	$100.35 - $110.71
Q2 2016	2,617,528	$334,232	$104.97	$98.46 - $109.21
Q1 2016	2,588,380	$345,368	$98.37	$86.39 - $106.41
Q4 2015	2,568,546	$339,690	$99.98	$90.00 - $106.29
Q3 2015	2,600,347	$300,314	$90.45	$71.95 - $96.64
Q2 2015	2,608,862	$289,923	$87.09	$82.79 - $90.45
Q1 2015	2,575,044	$292,551	$85.33	$77.44 - $91.62
Q4 2014	2,538,982	$266,517	$74.81	$66.39 - $81.90
Q3 2014	2,903,994	$266,412	$65.73	$59.63 - $72.08
Q2 2014	3,346,295	$270,916	$60.11	$56.74 - $62.32
Q1 2014	3,384,592	$267,823	$60.23	$55.93 - $62.91
Q4 2013	3,389,854	$279,121	$58.72	$55.49 - $62.36
Q3 2013	3,224,872	$244,607	$57.87	$54.34 - $60.80
Q2 2013	3,269,376	$253,279	$56.05	$51.78 - $60.75