HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 33,427 Value ($000) $11,502 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 32,891 Value ($000) $13,327 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 31,743 Value ($000) $11,638 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 30,280 Value ($000) $11,097 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 28,600 Value ($000) $11,125 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 27,340 Value ($000) $11,078 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 25,370 Value ($000) $8,733 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 24,718 Value ($000) $9,482 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 22,145 Value ($000) $7,674 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 21,227 Value ($000) $6,414 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 19,639 Value ($000) $6,101 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 19,010 Value ($000) $5,610 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 16,596 Value ($000) $5,242 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 15,130 Value ($000) $4,175 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 13,481 Value ($000) $3,697 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 11,282 Value ($000) $3,377 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 10,026 Value ($000) $4,161 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 9,367 Value ($000) $3,075 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 8,356 Value ($000) $2,665 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 7,534 Value ($000) $2,300 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 6,463 Value ($000) $1,717 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 6,098 Value ($000) $1,693 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 5,430 Value ($000) $1,360 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 4,633 Value ($000) $865 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 3,648 Value ($000) $797 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 3,474 Value ($000) $806 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 3,092 Value ($000) $643 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 2,733 Value ($000) $524 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 2,389 Value ($000) $410 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 2,061 Value ($000) $427 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 2,798 Value ($000) $546 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 4,215 Value ($000) $751 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 6,637 Value ($000) $1,258 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 10,755 Value ($000) $1,759 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 13,792 Value ($000) $2,116 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 20,936 Value ($000) $3,074 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 51,922 Value ($000) $6,962 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 32,270 Value ($000) $4,153 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 37,410 Value ($000) $4,777 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 42,553 Value ($000) $5,678 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 39,101 Value ($000) $5,171 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 53,932 Value ($000) $6,229 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 49,562 Value ($000) $5,508 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 91,967 Value ($000) $10,448 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 119,157 Value ($000) $12,508 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 138,053 Value ($000) $12,665 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 146,267 Value ($000) $11,842 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 168,465 Value ($000) $13,331 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 175,974 Value ($000) $14,490 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 110,930 Value ($000) $8,414 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 120,708 Value ($000) $9,351 Avg Close $56.05 Range $51.78 - $60.75