HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 1,112 Value ($000) $295 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 1,622 Value ($000) $450 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 1,622 Value ($000) $406 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 1,622 Value ($000) $303 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 1,622 Value ($000) $354 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 1,622 Value ($000) $376 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 1,820 Value ($000) $379 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 1,820 Value ($000) $349 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 1,820 Value ($000) $313 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 3,330 Value ($000) $690 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 3,330 Value ($000) $650 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 3,330 Value ($000) $594 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 3,330 Value ($000) $631 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 3,330 Value ($000) $545 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 3,330 Value ($000) $511 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 3,330 Value ($000) $489 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 3,330 Value ($000) $446 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 3,330 Value ($000) $429 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 3,330 Value ($000) $425 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 3,330 Value ($000) $444 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 3,330 Value ($000) $440 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 3,330 Value ($000) $385 Avg Close $90.45 Range $71.95 - $96.64