HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 10,755 Value ($000) $3,701 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 11,254 Value ($000) $4,560 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 10,995 Value ($000) $4,031 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 10,973 Value ($000) $4,022 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 2,096 Value ($000) $815 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 2,054 Value ($000) $832 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 2,059 Value ($000) $709 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 1,452 Value ($000) $557 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 1,513 Value ($000) $524 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 1,296 Value ($000) $392 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 1,372 Value ($000) $426 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 1,371 Value ($000) $405 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 1,488 Value ($000) $470 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 1,414 Value ($000) $390 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 1,413 Value ($000) $388 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 1,371 Value ($000) $410 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 1,474 Value ($000) $612 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 1,517 Value ($000) $498 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 1,536 Value ($000) $490 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 1,553 Value ($000) $474 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 1,548 Value ($000) $411 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 1,551 Value ($000) $431 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 1,551 Value ($000) $388 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 1,720 Value ($000) $321 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 1,232 Value ($000) $269 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 1,032 Value ($000) $239 Avg Close $187.08 Range $170.03 - $202.39

Q3 2018

Shares 992 Value ($000) $205 Avg Close $167.96 Range $159.12 - $180.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,755	$3,701	$364.59	$329.24 - $402.53
Q3 2025	11,254	$4,560	$389.16	$348.22 - $424.01
Q2 2025	10,995	$4,031	$355.91	$320.39 - $382.68
Q1 2025	10,973	$4,022	$380.72	$339.00 - $415.82
Q4 2024	2,096	$815	$397.26	$370.48 - $426.44
Q3 2024	2,054	$832	$352.64	$319.93 - $393.38
Q2 2024	2,059	$709	$327.56	$310.19 - $367.07
Q1 2024	1,452	$557	$348.54	$320.55 - $380.22
Q4 2023	1,513	$524	$293.72	$259.45 - $338.01
Q3 2023	1,296	$392	$302.97	$282.83 - $317.88
Q2 2023	1,372	$426	$276.41	$258.60 - $296.53
Q1 2023	1,371	$405	$284.64	$261.25 - $316.39
Q4 2022	1,488	$470	$281.19	$246.71 - $321.75
Q3 2022	1,414	$390	$270.67	$244.63 - $304.68
Q2 2022	1,413	$388	$269.01	$242.03 - $289.51
Q1 2022	1,371	$410	$313.99	$270.51 - $377.65
Q4 2021	1,474	$612	$343.18	$291.78 - $380.16
Q3 2021	1,517	$498	$294.54	$281.92 - $309.40
Q2 2021	1,536	$490	$283.84	$267.23 - $307.97
Q1 2021	1,553	$474	$244.44	$218.31 - $274.41
Q4 2020	1,548	$411	$242.47	$229.06 - $257.69
Q3 2020	1,551	$431	$237.65	$215.67 - $256.60
Q2 2020	1,551	$388	$199.72	$151.50 - $227.11
Q1 2020	1,720	$321	$190.13	$122.45 - $213.95
Q4 2019	1,232	$269	$194.99	$182.16 - $205.67
Q3 2019	1,032	$239	$187.08	$170.03 - $202.39
Q3 2018	992	$205	$167.96	$159.12 - $180.31