HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2022

Shares 4,299 Value ($000) $1,186 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 7,704 Value ($000) $2,113 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 16,210 Value ($000) $4,852 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 16,210 Value ($000) $6,727 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 17,985 Value ($000) $5,904 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 18,505 Value ($000) $5,901 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 18,655 Value ($000) $5,694 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 19,805 Value ($000) $5,261 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 11,732 Value ($000) $3,258 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 14,242 Value ($000) $3,568 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 30,536 Value ($000) $5,701 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 50,757 Value ($000) $11,084 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 31,417 Value ($000) $7,289 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 31,773 Value ($000) $6,608 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 25,738 Value ($000) $4,939 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 3,425 Value ($000) $588 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 575 Value ($000) $119 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 575 Value ($000) $112 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 575 Value ($000) $102 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 3,075 Value ($000) $583 Avg Close $141.67 Range $131.51 - $157.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,299	$1,186	$270.67	$244.63 - $304.68
Q2 2022	7,704	$2,113	$269.01	$242.03 - $289.51
Q1 2022	16,210	$4,852	$313.99	$270.51 - $377.65
Q4 2021	16,210	$6,727	$343.18	$291.78 - $380.16
Q3 2021	17,985	$5,904	$294.54	$281.92 - $309.40
Q2 2021	18,505	$5,901	$283.84	$267.23 - $307.97
Q1 2021	18,655	$5,694	$244.44	$218.31 - $274.41
Q4 2020	19,805	$5,261	$242.47	$229.06 - $257.69
Q3 2020	11,732	$3,258	$237.65	$215.67 - $256.60
Q2 2020	14,242	$3,568	$199.72	$151.50 - $227.11
Q1 2020	30,536	$5,701	$190.13	$122.45 - $213.95
Q4 2019	50,757	$11,084	$194.99	$182.16 - $205.67
Q3 2019	31,417	$7,289	$187.08	$170.03 - $202.39
Q2 2019	31,773	$6,608	$169.54	$158.01 - $181.08
Q1 2019	25,738	$4,939	$154.70	$141.63 - $163.03
Q4 2018	3,425	$588	$150.39	$133.11 - $175.59
Q3 2018	575	$119	$167.96	$159.12 - $180.31
Q2 2018	575	$112	$155.00	$141.12 - $167.88
Q1 2018	575	$102	$154.72	$142.07 - $170.94
Q4 2017	3,075	$583	$141.67	$131.51 - $157.67