HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 10,794 Value ($000) $3,714 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 11,358 Value ($000) $4,602 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 12,181 Value ($000) $4,466 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 11,942 Value ($000) $4,377 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 13,235 Value ($000) $5,148 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 15,870 Value ($000) $6,431 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 17,770 Value ($000) $6,117 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 17,842 Value ($000) $7 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 17,951 Value ($000) $6 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 18,204 Value ($000) $6 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 18,105 Value ($000) $6 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 17,536 Value ($000) $5 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 16,900 Value ($000) $5 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 15,406 Value ($000) $4,234 Avg Close $270.67 Range $244.63 - $304.68
Q1 2022
Shares 14,331 Value ($000) $4,239 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 14,851 Value ($000) $6,157 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 14,926 Value ($000) $4,916 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 13,959 Value ($000) $4,468 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 11,530 Value ($000) $3,508 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 13,734 Value ($000) $3,644 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 12,593 Value ($000) $3,485 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 11,539 Value ($000) $2,917 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 11,655 Value ($000) $2,176 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 13,467 Value ($000) $2,942 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 12,009 Value ($000) $2,788 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 12,393 Value ($000) $2,570 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 11,841 Value ($000) $2,268 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 11,188 Value ($000) $1,923 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 11,517 Value ($000) $2,379 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 13,339 Value ($000) $2,598 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 12,987 Value ($000) $2,313 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 11,851 Value ($000) $2,237 Avg Close $141.67 Range $131.51 - $157.67
Q2 2017
Shares 9,637 Value ($000) $1,472 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 10,434 Value ($000) $1,522 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 10,955 Value ($000) $1,463 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 10,444 Value ($000) $1,345 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 10,255 Value ($000) $1,313 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 10,320 Value ($000) $1,377 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 10,454 Value ($000) $1,383 Avg Close $99.98 Range $90.00 - $106.29