HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 267,636 Value ($000) $92,094 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 277,927 Value ($000) $112,613 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 279,699 Value ($000) $102,549 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 306,310 Value ($000) $112,260 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 251,065 Value ($000) $97,662 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 243,769 Value ($000) $98,775 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 253,159 Value ($000) $87,147 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 251,198 Value ($000) $96,360 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 296,629 Value ($000) $102,797 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 295,546 Value ($000) $89,302 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 284,978 Value ($000) $88,526 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 316,437 Value ($000) $93,387 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 217,467 Value ($000) $68,689 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 224,501 Value ($000) $61,949 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 173,261 Value ($000) $47,520 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 151,592 Value ($000) $45,376 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 143,155 Value ($000) $59,411 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 119,236 Value ($000) $39,140 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 98,691 Value ($000) $31,472 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 85,437 Value ($000) $26,080 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 64,658 Value ($000) $17,174 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 50,067 Value ($000) $13,900 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 66,797 Value ($000) $16,576 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 48,248 Value ($000) $8,619 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 47,163 Value ($000) $10,360 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 21,247 Value ($000) $4,930 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 22,788 Value ($000) $4,739 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 15,353 Value ($000) $2,946 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 19,422 Value ($000) $3,337 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 18,700 Value ($000) $3,874 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 18,791 Value ($000) $3,666 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 14,391 Value ($000) $2,488 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 14,810 Value ($000) $2,807 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 2,105 Value ($000) $387 Avg Close $125.16 Range $117.48 - $134.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,636	$92,094	$364.59	$329.24 - $402.53
Q3 2025	277,927	$112,613	$389.16	$348.22 - $424.01
Q2 2025	279,699	$102,549	$355.91	$320.39 - $382.68
Q1 2025	306,310	$112,260	$380.72	$339.00 - $415.82
Q4 2024	251,065	$97,662	$397.26	$370.48 - $426.44
Q3 2024	243,769	$98,775	$352.64	$319.93 - $393.38
Q2 2024	253,159	$87,147	$327.56	$310.19 - $367.07
Q1 2024	251,198	$96,360	$348.54	$320.55 - $380.22
Q4 2023	296,629	$102,797	$293.72	$259.45 - $338.01
Q3 2023	295,546	$89,302	$302.97	$282.83 - $317.88
Q2 2023	284,978	$88,526	$276.41	$258.60 - $296.53
Q1 2023	316,437	$93,387	$284.64	$261.25 - $316.39
Q4 2022	217,467	$68,689	$281.19	$246.71 - $321.75
Q3 2022	224,501	$61,949	$270.67	$244.63 - $304.68
Q2 2022	173,261	$47,520	$269.01	$242.03 - $289.51
Q1 2022	151,592	$45,376	$313.99	$270.51 - $377.65
Q4 2021	143,155	$59,411	$343.18	$291.78 - $380.16
Q3 2021	119,236	$39,140	$294.54	$281.92 - $309.40
Q2 2021	98,691	$31,472	$283.84	$267.23 - $307.97
Q1 2021	85,437	$26,080	$244.44	$218.31 - $274.41
Q4 2020	64,658	$17,174	$242.47	$229.06 - $257.69
Q3 2020	50,067	$13,900	$237.65	$215.67 - $256.60
Q2 2020	66,797	$16,576	$199.72	$151.50 - $227.11
Q1 2020	48,248	$8,619	$190.13	$122.45 - $213.95
Q4 2019	47,163	$10,360	$194.99	$182.16 - $205.67
Q3 2019	21,247	$4,930	$187.08	$170.03 - $202.39
Q2 2019	22,788	$4,739	$169.54	$158.01 - $181.08
Q1 2019	15,353	$2,946	$154.70	$141.63 - $163.03
Q4 2018	19,422	$3,337	$150.39	$133.11 - $175.59
Q3 2018	18,700	$3,874	$167.96	$159.12 - $180.31
Q2 2018	18,791	$3,666	$155.00	$141.12 - $167.88
Q1 2018	14,391	$2,488	$154.72	$142.07 - $170.94
Q4 2017	14,810	$2,807	$141.67	$131.51 - $157.67
Q3 2017	2,105	$387	$125.16	$117.48 - $134.04