HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 10,401 Value ($000) $3,579 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 180 Value ($000) $73 Avg Close $389.16 Range $348.22 - $424.01
Q3 2024
Shares 2,635 Value ($000) $1,068 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 2,797 Value ($000) $963 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 2,517 Value ($000) $966 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 2,602 Value ($000) $902 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 2,715 Value ($000) $820 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 2,801 Value ($000) $870 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 2,607 Value ($000) $769 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 2,198 Value ($000) $694 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 905 Value ($000) $250 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 899 Value ($000) $247 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 898 Value ($000) $269 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 514 Value ($000) $213 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 1,491 Value ($000) $489 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 1,202 Value ($000) $383 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 1,078 Value ($000) $329 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 929 Value ($000) $247 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 291 Value ($000) $81 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 196 Value ($000) $49 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 196 Value ($000) $37 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 196 Value ($000) $43 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 253 Value ($000) $59 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 285 Value ($000) $59 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 285 Value ($000) $55 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 285 Value ($000) $49 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 185 Value ($000) $38 Avg Close $167.96 Range $159.12 - $180.31
Q1 2016
Shares 6,632,537 Value ($000) $884,979 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 6,440,145 Value ($000) $851,709 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 8,687,642 Value ($000) $1,003,336 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 8,615,544 Value ($000) $957,445 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 8,597,892 Value ($000) $976,807 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 8,205,679 Value ($000) $861,350 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 4,088,451 Value ($000) $375,074 Avg Close $65.73 Range $59.63 - $72.08
Q3 2013
Shares 163,950 Value ($000) $12,436 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 27,588 Value ($000) $2,137 Avg Close $56.05 Range $51.78 - $60.75