HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,321 Value ($000) $399 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 1,688 Value ($000) $524 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 1,779 Value ($000) $525 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 2,205 Value ($000) $696 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 1,578 Value ($000) $435 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 2,012 Value ($000) $552 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 1,463 Value ($000) $438 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 1,772 Value ($000) $735 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 1,671 Value ($000) $549 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 2,565 Value ($000) $818 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 2,086 Value ($000) $637 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 4,525 Value ($000) $1,202 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 4,065 Value ($000) $1,129 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 3,863 Value ($000) $968 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 7,003 Value ($000) $1,308 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 5,259 Value ($000) $1,143 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 9,842 Value ($000) $2,284 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 5,943 Value ($000) $1,236 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 7,913 Value ($000) $1,518 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 9,822 Value ($000) $1,688 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 9,055 Value ($000) $1,876 Avg Close $167.96 Range $159.12 - $180.31