HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 26,116 Value ($000) $8,986 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 26,450 Value ($000) $10,717 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 26,624 Value ($000) $9,762 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 28,506 Value ($000) $10,447 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 26,296 Value ($000) $10,229 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 26,310 Value ($000) $10,661 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 26,571 Value ($000) $9,147 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 26,680 Value ($000) $10,235 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 26,475 Value ($000) $9,175 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 25,851 Value ($000) $7,811 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 26,121 Value ($000) $8,010 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 23,025 Value ($000) $6,795 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 22,884 Value ($000) $7,226 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 22,960 Value ($000) $6,336 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 26,325 Value ($000) $7,016 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 25,554 Value ($000) $7,649 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 23,601 Value ($000) $9,794 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 25,358 Value ($000) $8,324 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 25,486 Value ($000) $8,127 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 26,283 Value ($000) $8,023 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 25,970 Value ($000) $6,898 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 25,871 Value ($000) $7,185 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 25,597 Value ($000) $6,412 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 25,203 Value ($000) $4,705 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 25,592 Value ($000) $5,589 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 25,465 Value ($000) $5,908 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 25,491 Value ($000) $5,303 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 24,881 Value ($000) $4,774 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 23,713 Value ($000) $4,074 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 23,933 Value ($000) $4,958 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 23,718 Value ($000) $4,627 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 23,625 Value ($000) $4,211 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 23,571 Value ($000) $4,467 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 23,379 Value ($000) $3,824 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 22,809 Value ($000) $3,499 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 22,654 Value ($000) $3,326 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 22,269 Value ($000) $2,986 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 22,387 Value ($000) $2,881 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 22,302 Value ($000) $2,848 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 22,267 Value ($000) $2,971 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 21,867 Value ($000) $2,891 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 21,052 Value ($000) $2,432 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 1,952 Value ($000) $217 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 2,004 Value ($000) $228 Avg Close $85.33 Range $77.44 - $91.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,116	$8,986	$364.59	$329.24 - $402.53
Q3 2025	26,450	$10,717	$389.16	$348.22 - $424.01
Q2 2025	26,624	$9,762	$355.91	$320.39 - $382.68
Q1 2025	28,506	$10,447	$380.72	$339.00 - $415.82
Q4 2024	26,296	$10,229	$397.26	$370.48 - $426.44
Q3 2024	26,310	$10,661	$352.64	$319.93 - $393.38
Q2 2024	26,571	$9,147	$327.56	$310.19 - $367.07
Q1 2024	26,680	$10,235	$348.54	$320.55 - $380.22
Q4 2023	26,475	$9,175	$293.72	$259.45 - $338.01
Q3 2023	25,851	$7,811	$302.97	$282.83 - $317.88
Q2 2023	26,121	$8,010	$276.41	$258.60 - $296.53
Q1 2023	23,025	$6,795	$284.64	$261.25 - $316.39
Q4 2022	22,884	$7,226	$281.19	$246.71 - $321.75
Q3 2022	22,960	$6,336	$270.67	$244.63 - $304.68
Q2 2022	26,325	$7,016	$269.01	$242.03 - $289.51
Q1 2022	25,554	$7,649	$313.99	$270.51 - $377.65
Q4 2021	23,601	$9,794	$343.18	$291.78 - $380.16
Q3 2021	25,358	$8,324	$294.54	$281.92 - $309.40
Q2 2021	25,486	$8,127	$283.84	$267.23 - $307.97
Q1 2021	26,283	$8,023	$244.44	$218.31 - $274.41
Q4 2020	25,970	$6,898	$242.47	$229.06 - $257.69
Q3 2020	25,871	$7,185	$237.65	$215.67 - $256.60
Q2 2020	25,597	$6,412	$199.72	$151.50 - $227.11
Q1 2020	25,203	$4,705	$190.13	$122.45 - $213.95
Q4 2019	25,592	$5,589	$194.99	$182.16 - $205.67
Q3 2019	25,465	$5,908	$187.08	$170.03 - $202.39
Q2 2019	25,491	$5,303	$169.54	$158.01 - $181.08
Q1 2019	24,881	$4,774	$154.70	$141.63 - $163.03
Q4 2018	23,713	$4,074	$150.39	$133.11 - $175.59
Q3 2018	23,933	$4,958	$167.96	$159.12 - $180.31
Q2 2018	23,718	$4,627	$155.00	$141.12 - $167.88
Q1 2018	23,625	$4,211	$154.72	$142.07 - $170.94
Q4 2017	23,571	$4,467	$141.67	$131.51 - $157.67
Q3 2017	23,379	$3,824	$125.16	$117.48 - $134.04
Q2 2017	22,809	$3,499	$124.48	$118.03 - $130.25
Q1 2017	22,654	$3,326	$114.37	$107.08 - $121.58
Q4 2016	22,269	$2,986	$103.40	$95.43 - $110.52
Q3 2016	22,387	$2,881	$106.34	$100.35 - $110.71
Q2 2016	22,302	$2,848	$104.97	$98.46 - $109.21
Q1 2016	22,267	$2,971	$98.37	$86.39 - $106.41
Q4 2015	21,867	$2,891	$99.98	$90.00 - $106.29
Q3 2015	21,052	$2,432	$90.45	$71.95 - $96.64
Q2 2015	1,952	$217	$87.09	$82.79 - $90.45
Q1 2015	2,004	$228	$85.33	$77.44 - $91.62