HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 859 Value ($000) $0 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 859 Value ($000) $0 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 926 Value ($000) $0 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 930 Value ($000) $0 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 1,101 Value ($000) $0 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 1,186 Value ($000) $0 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 1,261 Value ($000) $0 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 8,632 Value ($000) $3 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 13,066 Value ($000) $5 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 16,214 Value ($000) $5 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 27,411 Value ($000) $9 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 39,517 Value ($000) $12 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 39,517 Value ($000) $12 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 34,095 Value ($000) $9,408 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 35,965 Value ($000) $9,864 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 34,320 Value ($000) $10,273 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 47,441 Value ($000) $19,689 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 47,470 Value ($000) $15,583 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 50,579 Value ($000) $16,129 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 52,057 Value ($000) $15,890 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 50,361 Value ($000) $13,377 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 47,672 Value ($000) $13,239 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 44,114 Value ($000) $11,051 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 37,766 Value ($000) $7,051 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 32,394 Value ($000) $7,074 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 27,792 Value ($000) $6,448 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 29,208 Value ($000) $6,074 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 27,440 Value ($000) $5,265 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 25,192 Value ($000) $4,328 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 39,376 Value ($000) $8,157 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 43,612 Value ($000) $8,509 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 42,664 Value ($000) $7,604 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 44,165 Value ($000) $8,371 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 36,723 Value ($000) $6,006 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 28,878 Value ($000) $4,430 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 25,199 Value ($000) $3,700 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 20,949 Value ($000) $2,809 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 15,441 Value ($000) $1,987 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 14,899 Value ($000) $1,902 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 14,253 Value ($000) $1,902 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 12,183 Value ($000) $1,611 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 19,433 Value ($000) $2,244,329 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 23,770 Value ($000) $2,239 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 15,400 Value ($000) $1,754 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 27,775 Value ($000) $2,916 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 25,970 Value ($000) $2,382 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 30,796 Value ($000) $2,493 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 12,429 Value ($000) $984 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 10,037 Value ($000) $826 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 11,163 Value ($000) $847 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 11,976 Value ($000) $928 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	859	$0	$364.59	$329.24 - $402.53
Q3 2025	859	$0	$389.16	$348.22 - $424.01
Q2 2025	926	$0	$355.91	$320.39 - $382.68
Q1 2025	930	$0	$380.72	$339.00 - $415.82
Q4 2024	1,101	$0	$397.26	$370.48 - $426.44
Q3 2024	1,186	$0	$352.64	$319.93 - $393.38
Q2 2024	1,261	$0	$327.56	$310.19 - $367.07
Q1 2024	8,632	$3	$348.54	$320.55 - $380.22
Q4 2023	13,066	$5	$293.72	$259.45 - $338.01
Q3 2023	16,214	$5	$302.97	$282.83 - $317.88
Q2 2023	27,411	$9	$276.41	$258.60 - $296.53
Q1 2023	39,517	$12	$284.64	$261.25 - $316.39
Q4 2022	39,517	$12	$281.19	$246.71 - $321.75
Q3 2022	34,095	$9,408	$270.67	$244.63 - $304.68
Q2 2022	35,965	$9,864	$269.01	$242.03 - $289.51
Q1 2022	34,320	$10,273	$313.99	$270.51 - $377.65
Q4 2021	47,441	$19,689	$343.18	$291.78 - $380.16
Q3 2021	47,470	$15,583	$294.54	$281.92 - $309.40
Q2 2021	50,579	$16,129	$283.84	$267.23 - $307.97
Q1 2021	52,057	$15,890	$244.44	$218.31 - $274.41
Q4 2020	50,361	$13,377	$242.47	$229.06 - $257.69
Q3 2020	47,672	$13,239	$237.65	$215.67 - $256.60
Q2 2020	44,114	$11,051	$199.72	$151.50 - $227.11
Q1 2020	37,766	$7,051	$190.13	$122.45 - $213.95
Q4 2019	32,394	$7,074	$194.99	$182.16 - $205.67
Q3 2019	27,792	$6,448	$187.08	$170.03 - $202.39
Q2 2019	29,208	$6,074	$169.54	$158.01 - $181.08
Q1 2019	27,440	$5,265	$154.70	$141.63 - $163.03
Q4 2018	25,192	$4,328	$150.39	$133.11 - $175.59
Q3 2018	39,376	$8,157	$167.96	$159.12 - $180.31
Q2 2018	43,612	$8,509	$155.00	$141.12 - $167.88
Q1 2018	42,664	$7,604	$154.72	$142.07 - $170.94
Q4 2017	44,165	$8,371	$141.67	$131.51 - $157.67
Q3 2017	36,723	$6,006	$125.16	$117.48 - $134.04
Q2 2017	28,878	$4,430	$124.48	$118.03 - $130.25
Q1 2017	25,199	$3,700	$114.37	$107.08 - $121.58
Q4 2016	20,949	$2,809	$103.40	$95.43 - $110.52
Q3 2016	15,441	$1,987	$106.34	$100.35 - $110.71
Q2 2016	14,899	$1,902	$104.97	$98.46 - $109.21
Q1 2016	14,253	$1,902	$98.37	$86.39 - $106.41
Q4 2015	12,183	$1,611	$99.98	$90.00 - $106.29
Q3 2015	19,433	$2,244,329	$90.45	$71.95 - $96.64
Q2 2015	23,770	$2,239	$87.09	$82.79 - $90.45
Q1 2015	15,400	$1,754	$85.33	$77.44 - $91.62
Q4 2014	27,775	$2,916	$74.81	$66.39 - $81.90
Q3 2014	25,970	$2,382	$65.73	$59.63 - $72.08
Q2 2014	30,796	$2,493	$60.11	$56.74 - $62.32
Q1 2014	12,429	$984	$60.23	$55.93 - $62.91
Q4 2013	10,037	$826	$58.72	$55.49 - $62.36
Q3 2013	11,163	$847	$57.87	$54.34 - $60.80
Q2 2013	11,976	$928	$56.05	$51.78 - $60.75