HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 1,135 Value ($000) $0 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 1,135 Value ($000) $0 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 1,135 Value ($000) $0 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 1,135 Value ($000) $0 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 1,135 Value ($000) $0 Avg Close $397.26 Range $370.48 - $426.44
Q1 2023
Shares 2,122 Value ($000) $1 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 3,257 Value ($000) $1 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 4,062 Value ($000) $1,121 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 4,062 Value ($000) $1,114 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 4,527 Value ($000) $1,355 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 4,527 Value ($000) $1,879 Avg Close $343.18 Range $291.78 - $380.16