HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 33,432 Value ($000) $11,504 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 34,347 Value ($000) $13,917 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 34,501 Value ($000) $12,649 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 34,553 Value ($000) $12,663 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 34,669 Value ($000) $13,486 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 36,284 Value ($000) $14,702 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 36,759 Value ($000) $12,654 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 38,098 Value ($000) $14,614 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 38,217 Value ($000) $13,244 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 38,461 Value ($000) $11,621 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 38,484 Value ($000) $11,955 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 38,484 Value ($000) $11,357 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 40,552 Value ($000) $12,809 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 13,450 Value ($000) $3,711,000 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 13,450 Value ($000) $3,689,000 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 13,165 Value ($000) $3,941,000 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 12,870 Value ($000) $5,341,000 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 12,870 Value ($000) $4,225,000 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 12,870 Value ($000) $4,104,000 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 12,870 Value ($000) $3,929,000 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 12,870 Value ($000) $3,419 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 12,870 Value ($000) $3,574 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 13,284 Value ($000) $3,328 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 13,284 Value ($000) $2,480 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 11,799 Value ($000) $2,577,000 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 11,799 Value ($000) $2,738 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 11,799 Value ($000) $2,454 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 11,799 Value ($000) $2,264 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 5,684 Value ($000) $977 Avg Close $150.39 Range $133.11 - $175.59