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Ticker: HD CUSIP: 437076102 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 160,210 Value ($000) $55,128 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 161,710 Value ($000) $66 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 157,758 Value ($000) $58 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 134,809 Value ($000) $49 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 237,109 Value ($000) $92 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 242,309 Value ($000) $98 Avg Close $352.64 Range $319.93 - $393.38
Q1 2024
Shares 252,109 Value ($000) $97 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 242,668 Value ($000) $84 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 255,213 Value ($000) $77 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 265,913 Value ($000) $83 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 262,113 Value ($000) $77,355 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 266,813 Value ($000) $84,276 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 212,713 Value ($000) $58,341 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 212,713 Value ($000) $58,341 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 259,613 Value ($000) $77,710 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 277,179 Value ($000) $115,032 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 295,586 Value ($000) $97,029 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 306,586 Value ($000) $97,767 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 321,786 Value ($000) $98,225 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 318,586 Value ($000) $84,623 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 320,386 Value ($000) $88,974 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 315,086 Value ($000) $78,932 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 301,491 Value ($000) $56,291 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 315,045 Value ($000) $68,800 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 323,045 Value ($000) $74,953 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 341,146 Value ($000) $70,948 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 337,946 Value ($000) $64,848 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 273,486 Value ($000) $46,990 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 306,886 Value ($000) $63,571 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 325,339 Value ($000) $63,474 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 332,610 Value ($000) $59,284 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 334,625 Value ($000) $63,421 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 285,084 Value ($000) $46,628 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 284,735 Value ($000) $43,678 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 245,194 Value ($000) $36,002 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 266,752 Value ($000) $35,766 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 294,501 Value ($000) $37,896 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 292,176 Value ($000) $37,308 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 288,667 Value ($000) $38,517 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 255,466 Value ($000) $33,785 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 258,361 Value ($000) $29,838 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 277,924 Value ($000) $30,886 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 296,879 Value ($000) $33,728 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 320,646 Value ($000) $33,658 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 348,926 Value ($000) $32,010 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 388,171 Value ($000) $31,426 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 408,316 Value ($000) $32,310 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 398,375 Value ($000) $32,802 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 434,138 Value ($000) $32,929 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 473,775 Value ($000) $36,703 Avg Close $56.05 Range $51.78 - $60.75