HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2022
Shares 20,920 Value ($000) $6,262 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 19,890 Value ($000) $8,255 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 17,141 Value ($000) $5,627 Avg Close $294.54 Range $281.92 - $309.40
Q1 2021
Shares 4,560 Value ($000) $1,392 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 4,564 Value ($000) $1,212 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 4,930 Value ($000) $1,369 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 31,178 Value ($000) $7,810 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 21,636 Value ($000) $4,040 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 28,105 Value ($000) $6,138 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 28,244 Value ($000) $6,553 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 30,568 Value ($000) $6,357 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 32,298 Value ($000) $6,198 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 19,764 Value ($000) $3,396 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 22,830 Value ($000) $4,729 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 22,898 Value ($000) $4,081 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 22,898 Value ($000) $4,081 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 22,898 Value ($000) $4,340 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 23,608 Value ($000) $3,861 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 23,608 Value ($000) $3,621 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 27,348 Value ($000) $4,016 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 29,185 Value ($000) $3,913 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 21,848 Value ($000) $2,790 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 21,848 Value ($000) $2,790 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 21,848 Value ($000) $2,915 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 23,108 Value ($000) $3,056 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 21,602 Value ($000) $2,495 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 9,397 Value ($000) $1,044 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 8,307 Value ($000) $944 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 8,307 Value ($000) $872 Avg Close $74.81 Range $66.39 - $81.90