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Ticker: HD CUSIP: 437076102 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 2,200 Value ($000) $757 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 4,800 Value ($000) $1,945 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 4,700 Value ($000) $1,723 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 5,900 Value ($000) $2,162 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 5,900 Value ($000) $2,295 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 5,700 Value ($000) $2,310 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 6,104 Value ($000) $2,101 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 24,100 Value ($000) $9,245 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 24,100 Value ($000) $8,352 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 24,100 Value ($000) $7,282 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 24,100 Value ($000) $7,486 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 24,100 Value ($000) $7,112 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 38,000 Value ($000) $12,003 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 86,500 Value ($000) $23,869 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 98,400 Value ($000) $26,988 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 111,400 Value ($000) $33,345 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 78,400 Value ($000) $32,537 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 64,600 Value ($000) $21,206 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 99,400 Value ($000) $31,698 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 128,600 Value ($000) $39,255 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 189,600 Value ($000) $50,362 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 55,400 Value ($000) $15,385 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 51,100 Value ($000) $12,801 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 11,600 Value ($000) $2,166 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 5,500 Value ($000) $1,201 Avg Close $194.99 Range $182.16 - $205.67
Q2 2019
Shares 76,500 Value ($000) $15,910 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 74,900 Value ($000) $14,373 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 180,600 Value ($000) $31,031 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 198,200 Value ($000) $41,057 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 48,100 Value ($000) $9,384 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 204,500 Value ($000) $36,450 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 162,600 Value ($000) $30,818 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 198,600 Value ($000) $32,483 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 212,000 Value ($000) $32,521 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 207,300 Value ($000) $30,438 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 223,300 Value ($000) $29,940 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 255,400 Value ($000) $32,865 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 265,700 Value ($000) $33,927 Avg Close $104.97 Range $98.46 - $109.21
Q4 2014
Shares 108,400 Value ($000) $11,379 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 108,400 Value ($000) $9,945 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 234,700 Value ($000) $19,001 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 254,200 Value ($000) $20,115 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 309,900 Value ($000) $25,517 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 234,300 Value ($000) $17,772 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 177,500 Value ($000) $14,455 Avg Close $56.05 Range $51.78 - $60.75