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Ticker: HD CUSIP: 437076102 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 8,123 Value ($000) $2,795 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 8,093 Value ($000) $3,279 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 8,227 Value ($000) $3,016 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 8,249 Value ($000) $3,023 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 8,320 Value ($000) $3,236 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 8,471 Value ($000) $3,432 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 8,500 Value ($000) $2,926 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 8,534 Value ($000) $3,274 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 8,658 Value ($000) $3,000 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 8,847 Value ($000) $2,673 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 8,978 Value ($000) $2,789 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 9,044 Value ($000) $2,669 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 9,773 Value ($000) $3 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 9,730 Value ($000) $2,685 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 9,671 Value ($000) $2,652 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 9,670 Value ($000) $2,895 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 9,987 Value ($000) $4,145 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 10,108 Value ($000) $3,318 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 10,078 Value ($000) $3,214 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 10,083 Value ($000) $3,078 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 10,159 Value ($000) $2,698 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 10,315 Value ($000) $2,865 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 10,406 Value ($000) $2,607 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 10,835 Value ($000) $2,023 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 12,219 Value ($000) $2,668 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 12,481 Value ($000) $2,896 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 14,550 Value ($000) $3,026 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 14,765 Value ($000) $2,833 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 14,701 Value ($000) $2,526 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 14,889 Value ($000) $3,084 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 14,942 Value ($000) $2,915 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 15,965 Value ($000) $2,846 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 16,143 Value ($000) $3,060 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 13,866 Value ($000) $2,268 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 14,602 Value ($000) $2,240 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 14,744 Value ($000) $2,165 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 14,970 Value ($000) $2,007 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 12,547 Value ($000) $1,614 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 12,719 Value ($000) $1,624 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 12,702 Value ($000) $1,695 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 15,976 Value ($000) $2,113 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 20,234 Value ($000) $2,337 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 20,085 Value ($000) $2,232 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 27,511 Value ($000) $3,125 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 34,766 Value ($000) $3,649 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 35,008 Value ($000) $3,212 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 35,448 Value ($000) $2,870 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 36,162 Value ($000) $2,861 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 37,103 Value ($000) $3,055 Avg Close $58.72 Range $55.49 - $62.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,123	$2,795	$364.59	$329.24 - $402.53
Q3 2025	8,093	$3,279	$389.16	$348.22 - $424.01
Q2 2025	8,227	$3,016	$355.91	$320.39 - $382.68
Q1 2025	8,249	$3,023	$380.72	$339.00 - $415.82
Q4 2024	8,320	$3,236	$397.26	$370.48 - $426.44
Q3 2024	8,471	$3,432	$352.64	$319.93 - $393.38
Q2 2024	8,500	$2,926	$327.56	$310.19 - $367.07
Q1 2024	8,534	$3,274	$348.54	$320.55 - $380.22
Q4 2023	8,658	$3,000	$293.72	$259.45 - $338.01
Q3 2023	8,847	$2,673	$302.97	$282.83 - $317.88
Q2 2023	8,978	$2,789	$276.41	$258.60 - $296.53
Q1 2023	9,044	$2,669	$284.64	$261.25 - $316.39
Q4 2022	9,773	$3	$281.19	$246.71 - $321.75
Q3 2022	9,730	$2,685	$270.67	$244.63 - $304.68
Q2 2022	9,671	$2,652	$269.01	$242.03 - $289.51
Q1 2022	9,670	$2,895	$313.99	$270.51 - $377.65
Q4 2021	9,987	$4,145	$343.18	$291.78 - $380.16
Q3 2021	10,108	$3,318	$294.54	$281.92 - $309.40
Q2 2021	10,078	$3,214	$283.84	$267.23 - $307.97
Q1 2021	10,083	$3,078	$244.44	$218.31 - $274.41
Q4 2020	10,159	$2,698	$242.47	$229.06 - $257.69
Q3 2020	10,315	$2,865	$237.65	$215.67 - $256.60
Q2 2020	10,406	$2,607	$199.72	$151.50 - $227.11
Q1 2020	10,835	$2,023	$190.13	$122.45 - $213.95
Q4 2019	12,219	$2,668	$194.99	$182.16 - $205.67
Q3 2019	12,481	$2,896	$187.08	$170.03 - $202.39
Q2 2019	14,550	$3,026	$169.54	$158.01 - $181.08
Q1 2019	14,765	$2,833	$154.70	$141.63 - $163.03
Q4 2018	14,701	$2,526	$150.39	$133.11 - $175.59
Q3 2018	14,889	$3,084	$167.96	$159.12 - $180.31
Q2 2018	14,942	$2,915	$155.00	$141.12 - $167.88
Q1 2018	15,965	$2,846	$154.72	$142.07 - $170.94
Q4 2017	16,143	$3,060	$141.67	$131.51 - $157.67
Q3 2017	13,866	$2,268	$125.16	$117.48 - $134.04
Q2 2017	14,602	$2,240	$124.48	$118.03 - $130.25
Q1 2017	14,744	$2,165	$114.37	$107.08 - $121.58
Q4 2016	14,970	$2,007	$103.40	$95.43 - $110.52
Q3 2016	12,547	$1,614	$106.34	$100.35 - $110.71
Q2 2016	12,719	$1,624	$104.97	$98.46 - $109.21
Q1 2016	12,702	$1,695	$98.37	$86.39 - $106.41
Q4 2015	15,976	$2,113	$99.98	$90.00 - $106.29
Q3 2015	20,234	$2,337	$90.45	$71.95 - $96.64
Q2 2015	20,085	$2,232	$87.09	$82.79 - $90.45
Q1 2015	27,511	$3,125	$85.33	$77.44 - $91.62
Q4 2014	34,766	$3,649	$74.81	$66.39 - $81.90
Q3 2014	35,008	$3,212	$65.73	$59.63 - $72.08
Q2 2014	35,448	$2,870	$60.11	$56.74 - $62.32
Q1 2014	36,162	$2,861	$60.23	$55.93 - $62.91
Q4 2013	37,103	$3,055	$58.72	$55.49 - $62.36