HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 824,040 Value ($000) $283,552 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 849,926 Value ($000) $344,382 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 884,220 Value ($000) $324,190 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 317,600 Value ($000) $116,397 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 255,848 Value ($000) $99,522 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 779,718 Value ($000) $315,942 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 602,248 Value ($000) $207,318 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 568,488 Value ($000) $218,072 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 337,369 Value ($000) $116,915 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 91,960 Value ($000) $27,787 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 47,830 Value ($000) $14,858 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 99,695 Value ($000) $29,422 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 170,773 Value ($000) $54 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 1,098,417 Value ($000) $303,097 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 18,429 Value ($000) $5,055 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 67,813 Value ($000) $20,298 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 164,538 Value ($000) $68,285 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 30,972 Value ($000) $10,167 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 28,094 Value ($000) $8,959 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 164,789 Value ($000) $50,302 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 143,605 Value ($000) $38,144 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 132,635 Value ($000) $36,834 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 268,876 Value ($000) $67,356 Avg Close $199.72 Range $151.50 - $227.11
Q4 2019
Shares 429,170 Value ($000) $93,722 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 669,176 Value ($000) $155,262 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 436,796 Value ($000) $90,840 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 152,434 Value ($000) $29,251 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 9,929 Value ($000) $1,706 Avg Close $150.39 Range $133.11 - $175.59
Q2 2018
Shares 60,865 Value ($000) $11,875 Avg Close $155.00 Range $141.12 - $167.88
Q3 2017
Shares 209,849 Value ($000) $34,323 Avg Close $125.16 Range $117.48 - $134.04