HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 11,239 Value ($000) $3,867 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 11,850 Value ($000) $4,781 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 12,100 Value ($000) $4,436 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 13,001 Value ($000) $4,765 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 13,249 Value ($000) $5,154 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 13,216 Value ($000) $5,356 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 13,295 Value ($000) $4,577 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 13,481 Value ($000) $5,171 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 13,440 Value ($000) $4,645 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 13,182 Value ($000) $3,983 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 13,118 Value ($000) $4,075 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 13,379 Value ($000) $3,948 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 3,580,444 Value ($000) $659 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 13,381 Value ($000) $3,692 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 13,377 Value ($000) $3,669 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 13,356 Value ($000) $4,003 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 13,334 Value ($000) $5,534 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 13,519 Value ($000) $4,438 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 14,433 Value ($000) $4,602 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 15,213 Value ($000) $4,644 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 15,514 Value ($000) $4,121 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 15,474 Value ($000) $4,297 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 17,395 Value ($000) $4,358 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 17,634 Value ($000) $3,284 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 17,432 Value ($000) $3,807 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 17,027 Value ($000) $3,951 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 16,537 Value ($000) $3,439 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 18,147 Value ($000) $3,482 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 18,546 Value ($000) $3,187 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 18,508 Value ($000) $3,834 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 18,608 Value ($000) $3,631 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 17,812 Value ($000) $3,175 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 17,802 Value ($000) $3,374 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 18,477 Value ($000) $3,022 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 18,402 Value ($000) $2,822 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 18,451 Value ($000) $2,709 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 18,750 Value ($000) $2,514 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 19,225 Value ($000) $2,473 Avg Close $106.34 Range $100.35 - $110.71
Q2 2016
Shares 18,124 Value ($000) $2,314 Avg Close $104.97 Range $98.46 - $109.21
Q1 2016
Shares 16,904 Value ($000) $2,257 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 17,303 Value ($000) $2,139 Avg Close $99.98 Range $90.00 - $106.29