HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 108,306 Value ($000) $37,268 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 86,761 Value ($000) $35,155 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 85,714 Value ($000) $31,426 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 93,913 Value ($000) $33,193 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 49,931 Value ($000) $19,423 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 47,450 Value ($000) $19,227 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 46,790 Value ($000) $16,107 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 48,611 Value ($000) $18,647 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 48,688 Value ($000) $16,873 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 48,536 Value ($000) $14,666 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 47,911 Value ($000) $14,883 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 44,700 Value ($000) $13,192 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 42,363 Value ($000) $13,381 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 37,479 Value ($000) $10,342 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 34,498 Value ($000) $9,462 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 35,045 Value ($000) $10,490 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 34,041 Value ($000) $14,128 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 35,932 Value ($000) $11,810 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 36,363 Value ($000) $11,594 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 36,417 Value ($000) $11,115 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 36,688 Value ($000) $9,745 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 38,360 Value ($000) $10,653 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 38,567 Value ($000) $9,661 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 39,657 Value ($000) $7,404 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 37,743 Value ($000) $8,242 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 32,273 Value ($000) $7,488 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 34,648 Value ($000) $7,206 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 32,643 Value ($000) $6,264 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 14,382 Value ($000) $2,471 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 3,906 Value ($000) $693 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 9,133 Value ($000) $1,766 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 6,327 Value ($000) $1,204 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 6,717 Value ($000) $1,285 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 6,863 Value ($000) $1,131 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 6,685 Value ($000) $1,006 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 6,885 Value ($000) $1,089 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 5,491 Value ($000) $735 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 5,450 Value ($000) $682 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 7,284 Value ($000) $993 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 7,340 Value ($000) $979 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 7,123 Value ($000) $896 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 7,147 Value ($000) $890 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 7,187 Value ($000) $799 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 7,153 Value ($000) $816 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 6,811 Value ($000) $727 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 6,915 Value ($000) $634 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 4,422 Value ($000) $358 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 4,170 Value ($000) $330 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 4,170 Value ($000) $343 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 4,170 Value ($000) $316 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 4,415 Value ($000) $342 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,306	$37,268	$364.59	$329.24 - $402.53
Q3 2025	86,761	$35,155	$389.16	$348.22 - $424.01
Q2 2025	85,714	$31,426	$355.91	$320.39 - $382.68
Q1 2025	93,913	$33,193	$380.72	$339.00 - $415.82
Q4 2024	49,931	$19,423	$397.26	$370.48 - $426.44
Q3 2024	47,450	$19,227	$352.64	$319.93 - $393.38
Q2 2024	46,790	$16,107	$327.56	$310.19 - $367.07
Q1 2024	48,611	$18,647	$348.54	$320.55 - $380.22
Q4 2023	48,688	$16,873	$293.72	$259.45 - $338.01
Q3 2023	48,536	$14,666	$302.97	$282.83 - $317.88
Q2 2023	47,911	$14,883	$276.41	$258.60 - $296.53
Q1 2023	44,700	$13,192	$284.64	$261.25 - $316.39
Q4 2022	42,363	$13,381	$281.19	$246.71 - $321.75
Q3 2022	37,479	$10,342	$270.67	$244.63 - $304.68
Q2 2022	34,498	$9,462	$269.01	$242.03 - $289.51
Q1 2022	35,045	$10,490	$313.99	$270.51 - $377.65
Q4 2021	34,041	$14,128	$343.18	$291.78 - $380.16
Q3 2021	35,932	$11,810	$294.54	$281.92 - $309.40
Q2 2021	36,363	$11,594	$283.84	$267.23 - $307.97
Q1 2021	36,417	$11,115	$244.44	$218.31 - $274.41
Q4 2020	36,688	$9,745	$242.47	$229.06 - $257.69
Q3 2020	38,360	$10,653	$237.65	$215.67 - $256.60
Q2 2020	38,567	$9,661	$199.72	$151.50 - $227.11
Q1 2020	39,657	$7,404	$190.13	$122.45 - $213.95
Q4 2019	37,743	$8,242	$194.99	$182.16 - $205.67
Q3 2019	32,273	$7,488	$187.08	$170.03 - $202.39
Q2 2019	34,648	$7,206	$169.54	$158.01 - $181.08
Q1 2019	32,643	$6,264	$154.70	$141.63 - $163.03
Q4 2018	14,382	$2,471	$150.39	$133.11 - $175.59
Q3 2018	3,906	$693	$167.96	$159.12 - $180.31
Q2 2018	9,133	$1,766	$155.00	$141.12 - $167.88
Q1 2018	6,327	$1,204	$154.72	$142.07 - $170.94
Q4 2017	6,717	$1,285	$141.67	$131.51 - $157.67
Q3 2017	6,863	$1,131	$125.16	$117.48 - $134.04
Q2 2017	6,685	$1,006	$124.48	$118.03 - $130.25
Q1 2017	6,885	$1,089	$114.37	$107.08 - $121.58
Q4 2016	5,491	$735	$103.40	$95.43 - $110.52
Q3 2016	5,450	$682	$106.34	$100.35 - $110.71
Q2 2016	7,284	$993	$104.97	$98.46 - $109.21
Q1 2016	7,340	$979	$98.37	$86.39 - $106.41
Q4 2015	7,123	$896	$99.98	$90.00 - $106.29
Q3 2015	7,147	$890	$90.45	$71.95 - $96.64
Q2 2015	7,187	$799	$87.09	$82.79 - $90.45
Q1 2015	7,153	$816	$85.33	$77.44 - $91.62
Q4 2014	6,811	$727	$74.81	$66.39 - $81.90
Q3 2014	6,915	$634	$65.73	$59.63 - $72.08
Q2 2014	4,422	$358	$60.11	$56.74 - $62.32
Q1 2014	4,170	$330	$60.23	$55.93 - $62.91
Q4 2013	4,170	$343	$58.72	$55.49 - $62.36
Q3 2013	4,170	$316	$57.87	$54.34 - $60.80
Q2 2013	4,415	$342	$56.05	$51.78 - $60.75