HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 5,998 Value ($000) $2,064 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 5,998 Value ($000) $2,430 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 5,998 Value ($000) $2,199 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 5,998 Value ($000) $2,198 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 5,998 Value ($000) $2,333 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 5,998 Value ($000) $2,430 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 6,015 Value ($000) $2,071 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 6,015 Value ($000) $2,307 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 6,015 Value ($000) $2,084 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 6,022 Value ($000) $1,820 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 6,022 Value ($000) $1,871 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 6,022 Value ($000) $1,777 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 6,022 Value ($000) $1,902 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 6,322 Value ($000) $1,744 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 6,317 Value ($000) $1,733 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 7,317 Value ($000) $2,190 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 7,317 Value ($000) $3,037 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 9,898 Value ($000) $3,249 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 10,698 Value ($000) $3,411 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 15,998 Value ($000) $4,883 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 17,898 Value ($000) $4,754 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 22,000 Value ($000) $6,110 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 46,800 Value ($000) $11,724 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 59,000 Value ($000) $11,016 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 59,000 Value ($000) $12,884 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 73,400 Value ($000) $17,030 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 70,900 Value ($000) $14,745 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 79,200 Value ($000) $15,198 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 74,100 Value ($000) $12,732 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 77,000 Value ($000) $15,951 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 77,000 Value ($000) $15,023 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 90,275 Value ($000) $16,091 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 95,975 Value ($000) $18,190 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 92,475 Value ($000) $15,125 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 110,075 Value ($000) $16,886 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 111,775 Value ($000) $16,412 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 114,075 Value ($000) $15,295 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 126,375 Value ($000) $16,262 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 127,175 Value ($000) $16,239 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 118,875 Value ($000) $15,861 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 118,875 Value ($000) $15,721 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 121,975 Value ($000) $14,088 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 135,915 Value ($000) $15,103 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 172,735 Value ($000) $19,621 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 179,735 Value ($000) $18,865 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 187,395 Value ($000) $17,195 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 205,472 Value ($000) $16,633 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 207,072 Value ($000) $16,390 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 191,672 Value ($000) $15,781 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 167,772 Value ($000) $12,725 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 160,972 Value ($000) $12,470 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,998	$2,064	$364.59	$329.24 - $402.53
Q3 2025	5,998	$2,430	$389.16	$348.22 - $424.01
Q2 2025	5,998	$2,199	$355.91	$320.39 - $382.68
Q1 2025	5,998	$2,198	$380.72	$339.00 - $415.82
Q4 2024	5,998	$2,333	$397.26	$370.48 - $426.44
Q3 2024	5,998	$2,430	$352.64	$319.93 - $393.38
Q2 2024	6,015	$2,071	$327.56	$310.19 - $367.07
Q1 2024	6,015	$2,307	$348.54	$320.55 - $380.22
Q4 2023	6,015	$2,084	$293.72	$259.45 - $338.01
Q3 2023	6,022	$1,820	$302.97	$282.83 - $317.88
Q2 2023	6,022	$1,871	$276.41	$258.60 - $296.53
Q1 2023	6,022	$1,777	$284.64	$261.25 - $316.39
Q4 2022	6,022	$1,902	$281.19	$246.71 - $321.75
Q3 2022	6,322	$1,744	$270.67	$244.63 - $304.68
Q2 2022	6,317	$1,733	$269.01	$242.03 - $289.51
Q1 2022	7,317	$2,190	$313.99	$270.51 - $377.65
Q4 2021	7,317	$3,037	$343.18	$291.78 - $380.16
Q3 2021	9,898	$3,249	$294.54	$281.92 - $309.40
Q2 2021	10,698	$3,411	$283.84	$267.23 - $307.97
Q1 2021	15,998	$4,883	$244.44	$218.31 - $274.41
Q4 2020	17,898	$4,754	$242.47	$229.06 - $257.69
Q3 2020	22,000	$6,110	$237.65	$215.67 - $256.60
Q2 2020	46,800	$11,724	$199.72	$151.50 - $227.11
Q1 2020	59,000	$11,016	$190.13	$122.45 - $213.95
Q4 2019	59,000	$12,884	$194.99	$182.16 - $205.67
Q3 2019	73,400	$17,030	$187.08	$170.03 - $202.39
Q2 2019	70,900	$14,745	$169.54	$158.01 - $181.08
Q1 2019	79,200	$15,198	$154.70	$141.63 - $163.03
Q4 2018	74,100	$12,732	$150.39	$133.11 - $175.59
Q3 2018	77,000	$15,951	$167.96	$159.12 - $180.31
Q2 2018	77,000	$15,023	$155.00	$141.12 - $167.88
Q1 2018	90,275	$16,091	$154.72	$142.07 - $170.94
Q4 2017	95,975	$18,190	$141.67	$131.51 - $157.67
Q3 2017	92,475	$15,125	$125.16	$117.48 - $134.04
Q2 2017	110,075	$16,886	$124.48	$118.03 - $130.25
Q1 2017	111,775	$16,412	$114.37	$107.08 - $121.58
Q4 2016	114,075	$15,295	$103.40	$95.43 - $110.52
Q3 2016	126,375	$16,262	$106.34	$100.35 - $110.71
Q2 2016	127,175	$16,239	$104.97	$98.46 - $109.21
Q1 2016	118,875	$15,861	$98.37	$86.39 - $106.41
Q4 2015	118,875	$15,721	$99.98	$90.00 - $106.29
Q3 2015	121,975	$14,088	$90.45	$71.95 - $96.64
Q2 2015	135,915	$15,103	$87.09	$82.79 - $90.45
Q1 2015	172,735	$19,621	$85.33	$77.44 - $91.62
Q4 2014	179,735	$18,865	$74.81	$66.39 - $81.90
Q3 2014	187,395	$17,195	$65.73	$59.63 - $72.08
Q2 2014	205,472	$16,633	$60.11	$56.74 - $62.32
Q1 2014	207,072	$16,390	$60.23	$55.93 - $62.91
Q4 2013	191,672	$15,781	$58.72	$55.49 - $62.36
Q3 2013	167,772	$12,725	$57.87	$54.34 - $60.80
Q2 2013	160,972	$12,470	$56.05	$51.78 - $60.75