HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 5,839 Value ($000) $2,009 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 6,387 Value ($000) $2,588 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 6,851 Value ($000) $2,512 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 7,209 Value ($000) $2,642 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 7,746 Value ($000) $3,013 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 6,871 Value ($000) $2,784 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 6,964 Value ($000) $2,397 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 7,425 Value ($000) $2,848 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 7,843 Value ($000) $2,718 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 6,300 Value ($000) $1,904 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 8,717 Value ($000) $2,708 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 8,856 Value ($000) $2,614 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 9,234 Value ($000) $2,917 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 7,345 Value ($000) $2,027 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 63,839 Value ($000) $17,509 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 62,981 Value ($000) $18,852 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 75,201 Value ($000) $31,209 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 90,810 Value ($000) $29,809 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 70,745 Value ($000) $22,560 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 71,734 Value ($000) $21,897 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 61,782 Value ($000) $16,410 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 96,205 Value ($000) $26,717 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 56,601 Value ($000) $14,179 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 20,983 Value ($000) $3,918 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 4,320 Value ($000) $944 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 4,289 Value ($000) $995 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 4,275 Value ($000) $889 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 4,353 Value ($000) $835 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 4,825 Value ($000) $829 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 4,284 Value ($000) $887 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 4,385 Value ($000) $856 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 4,119 Value ($000) $734 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 3,825 Value ($000) $725 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 3,910 Value ($000) $639 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 3,843 Value ($000) $590 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 3,614 Value ($000) $532 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 3,788 Value ($000) $508 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 4,097 Value ($000) $500 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 2,141 Value ($000) $273 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 1,626 Value ($000) $217 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 1,610 Value ($000) $203 Avg Close $99.98 Range $90.00 - $106.29
Q1 2013
Shares 1,515 Value ($000) $111 Avg Close $49.83 Range $46.21 - $52.99