HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 28,798 Value ($000) $9,910 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 31,951 Value ($000) $12,946 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 33,479 Value ($000) $12,275 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 33,627 Value ($000) $12,324 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 34,323 Value ($000) $13,352 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 39,719 Value ($000) $16,094 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 41,308 Value ($000) $14,220 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 39,928 Value ($000) $15,316 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 37,005 Value ($000) $12,824 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 37,861 Value ($000) $11,440 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 38,091 Value ($000) $11,833 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 24,297 Value ($000) $7 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 25,149 Value ($000) $8 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 26,572 Value ($000) $7,332 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 27,718 Value ($000) $7,602 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 28,878 Value ($000) $8,644 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 29,236 Value ($000) $12,134 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 35,573 Value ($000) $11,677 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 22,986 Value ($000) $7,330 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 22,604 Value ($000) $6,900 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 22,457 Value ($000) $5,965 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 21,665 Value ($000) $6,016 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 21,942 Value ($000) $5,497 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 22,536 Value ($000) $4,208 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 19,596 Value ($000) $4,280 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 19,844 Value ($000) $4,604 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 19,929 Value ($000) $4,145 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 19,786 Value ($000) $3,797 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 36,141 Value ($000) $6,209 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 37,554 Value ($000) $7,780 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 38,014 Value ($000) $7,417 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 39,023 Value ($000) $6,956 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 44,889 Value ($000) $8,508 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 46,258 Value ($000) $7,566 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 58,492 Value ($000) $8,973 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 78,645 Value ($000) $11,625 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 70,047 Value ($000) $9,392 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 25,884 Value ($000) $3,331 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 26,946 Value ($000) $3,441 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 28,057 Value ($000) $3,744 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 155,562 Value ($000) $20,573 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 196,752 Value ($000) $22,723 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 154,464 Value ($000) $17,166 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 156,682 Value ($000) $17,801 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 156,214 Value ($000) $16,398 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 161,547 Value ($000) $14,820 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 166,758 Value ($000) $13,500 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 151,814 Value ($000) $12,013 Avg Close $60.23 Range $55.93 - $62.91