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Ticker: HD CUSIP: 437076102 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025
Shares 7,375 Value ($000) $2,988 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 3 Value ($000) $1 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 3 Value ($000) $1 Avg Close $380.72 Range $339.00 - $415.82
Q1 2024
Shares 824 Value ($000) $316 Avg Close $348.54 Range $320.55 - $380.22
Q3 2022
Shares 75,423 Value ($000) $20,812 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 84 Value ($000) $23 Avg Close $269.01 Range $242.03 - $289.51
Q4 2021
Shares 92,496 Value ($000) $38,387 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 66,003 Value ($000) $21,666 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 64,013 Value ($000) $20,413 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 67,002 Value ($000) $20,452 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 67,628 Value ($000) $17,963 Avg Close $242.47 Range $229.06 - $257.69