HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 9,545 Value ($000) $3,284 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 9,271 Value ($000) $3,757 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 8,892 Value ($000) $3,260 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 8,796 Value ($000) $3,224 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 7,394 Value ($000) $2,876 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 7,362 Value ($000) $2,983 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 7,456 Value ($000) $2,567 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 8,996 Value ($000) $3,451 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 8,510 Value ($000) $2,949 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 8,442 Value ($000) $2,551 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 8,457 Value ($000) $2,627 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 8,569 Value ($000) $2,529 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 8,282 Value ($000) $2,616 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 8,143 Value ($000) $2,247 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 8,087 Value ($000) $2,218 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 8,147 Value ($000) $2,438 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 7,992 Value ($000) $3,317 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 7,633 Value ($000) $2,506 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 7,266 Value ($000) $2,317 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 7,079 Value ($000) $2,161 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 6,816 Value ($000) $1,810 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 6,885 Value ($000) $1,913 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 6,878 Value ($000) $1,723 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 6,833 Value ($000) $1,276 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 6,227 Value ($000) $1,381 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 5,709 Value ($000) $1,325 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 6,709 Value ($000) $1,395 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 6,832 Value ($000) $1,311 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 6,832 Value ($000) $1,174 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 6,816 Value ($000) $1,412 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 6,389 Value ($000) $1,246 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 5,340 Value ($000) $987 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 5,773 Value ($000) $1,038 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 6,767 Value ($000) $1,014 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 5,756 Value ($000) $883 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 8,522 Value ($000) $1,251 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 9,263 Value ($000) $1,199 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 9,853 Value ($000) $1,268 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 10,156 Value ($000) $1,342 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 8,635 Value ($000) $1,152 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 8,435 Value ($000) $1,116 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 8,058 Value ($000) $930 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 8,058 Value ($000) $943 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 12,058 Value ($000) $1,290 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 12,058 Value ($000) $1,266 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 4,238 Value ($000) $396 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 4,238 Value ($000) $343 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 4,238 Value ($000) $335 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 941 Value ($000) $77 Avg Close $58.72 Range $55.49 - $62.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,545	$3,284	$364.59	$329.24 - $402.53
Q3 2025	9,271	$3,757	$389.16	$348.22 - $424.01
Q2 2025	8,892	$3,260	$355.91	$320.39 - $382.68
Q1 2025	8,796	$3,224	$380.72	$339.00 - $415.82
Q4 2024	7,394	$2,876	$397.26	$370.48 - $426.44
Q3 2024	7,362	$2,983	$352.64	$319.93 - $393.38
Q2 2024	7,456	$2,567	$327.56	$310.19 - $367.07
Q1 2024	8,996	$3,451	$348.54	$320.55 - $380.22
Q4 2023	8,510	$2,949	$293.72	$259.45 - $338.01
Q3 2023	8,442	$2,551	$302.97	$282.83 - $317.88
Q2 2023	8,457	$2,627	$276.41	$258.60 - $296.53
Q1 2023	8,569	$2,529	$284.64	$261.25 - $316.39
Q4 2022	8,282	$2,616	$281.19	$246.71 - $321.75
Q3 2022	8,143	$2,247	$270.67	$244.63 - $304.68
Q2 2022	8,087	$2,218	$269.01	$242.03 - $289.51
Q1 2022	8,147	$2,438	$313.99	$270.51 - $377.65
Q4 2021	7,992	$3,317	$343.18	$291.78 - $380.16
Q3 2021	7,633	$2,506	$294.54	$281.92 - $309.40
Q2 2021	7,266	$2,317	$283.84	$267.23 - $307.97
Q1 2021	7,079	$2,161	$244.44	$218.31 - $274.41
Q4 2020	6,816	$1,810	$242.47	$229.06 - $257.69
Q3 2020	6,885	$1,913	$237.65	$215.67 - $256.60
Q2 2020	6,878	$1,723	$199.72	$151.50 - $227.11
Q1 2020	6,833	$1,276	$190.13	$122.45 - $213.95
Q4 2019	6,227	$1,381	$194.99	$182.16 - $205.67
Q3 2019	5,709	$1,325	$187.08	$170.03 - $202.39
Q2 2019	6,709	$1,395	$169.54	$158.01 - $181.08
Q1 2019	6,832	$1,311	$154.70	$141.63 - $163.03
Q4 2018	6,832	$1,174	$150.39	$133.11 - $175.59
Q3 2018	6,816	$1,412	$167.96	$159.12 - $180.31
Q2 2018	6,389	$1,246	$155.00	$141.12 - $167.88
Q1 2018	5,340	$987	$154.72	$142.07 - $170.94
Q4 2017	5,773	$1,038	$141.67	$131.51 - $157.67
Q3 2017	6,767	$1,014	$125.16	$117.48 - $134.04
Q2 2017	5,756	$883	$124.48	$118.03 - $130.25
Q1 2017	8,522	$1,251	$114.37	$107.08 - $121.58
Q4 2016	9,263	$1,199	$103.40	$95.43 - $110.52
Q3 2016	9,853	$1,268	$106.34	$100.35 - $110.71
Q2 2016	10,156	$1,342	$104.97	$98.46 - $109.21
Q1 2016	8,635	$1,152	$98.37	$86.39 - $106.41
Q4 2015	8,435	$1,116	$99.98	$90.00 - $106.29
Q3 2015	8,058	$930	$90.45	$71.95 - $96.64
Q2 2015	8,058	$943	$87.09	$82.79 - $90.45
Q1 2015	12,058	$1,290	$85.33	$77.44 - $91.62
Q4 2014	12,058	$1,266	$74.81	$66.39 - $81.90
Q3 2014	4,238	$396	$65.73	$59.63 - $72.08
Q2 2014	4,238	$343	$60.11	$56.74 - $62.32
Q1 2014	4,238	$335	$60.23	$55.93 - $62.91
Q4 2013	941	$77	$58.72	$55.49 - $62.36