HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025

Shares 1,902 Value ($000) $654 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 1,882 Value ($000) $763 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 1,895 Value ($000) $695 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 1,809 Value ($000) $663 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 1,834 Value ($000) $713 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 2,416 Value ($000) $979 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 2,278 Value ($000) $784 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 2,224 Value ($000) $853 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 3,892 Value ($000) $1,349 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 3,695 Value ($000) $1,116 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 3,881 Value ($000) $1,206 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 3,978 Value ($000) $1,174 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 3,777 Value ($000) $1,193 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 3,792 Value ($000) $1,046 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 3,847 Value ($000) $1,055 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 6,164 Value ($000) $1,845 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 6,177 Value ($000) $2,564 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 6,271 Value ($000) $2,059 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 6,136 Value ($000) $1,957 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 5,931 Value ($000) $1,810 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 4,895 Value ($000) $1,299 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 4,995 Value ($000) $1,387 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 4,999 Value ($000) $1,408 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 4,847 Value ($000) $905 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 3,861 Value ($000) $834 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 3,182 Value ($000) $738 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 2,069 Value ($000) $430 Avg Close $169.54 Range $158.01 - $181.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,902	$654	$364.59	$329.24 - $402.53
Q3 2025	1,882	$763	$389.16	$348.22 - $424.01
Q2 2025	1,895	$695	$355.91	$320.39 - $382.68
Q1 2025	1,809	$663	$380.72	$339.00 - $415.82
Q4 2024	1,834	$713	$397.26	$370.48 - $426.44
Q3 2024	2,416	$979	$352.64	$319.93 - $393.38
Q2 2024	2,278	$784	$327.56	$310.19 - $367.07
Q1 2024	2,224	$853	$348.54	$320.55 - $380.22
Q4 2023	3,892	$1,349	$293.72	$259.45 - $338.01
Q3 2023	3,695	$1,116	$302.97	$282.83 - $317.88
Q2 2023	3,881	$1,206	$276.41	$258.60 - $296.53
Q1 2023	3,978	$1,174	$284.64	$261.25 - $316.39
Q4 2022	3,777	$1,193	$281.19	$246.71 - $321.75
Q3 2022	3,792	$1,046	$270.67	$244.63 - $304.68
Q2 2022	3,847	$1,055	$269.01	$242.03 - $289.51
Q1 2022	6,164	$1,845	$313.99	$270.51 - $377.65
Q4 2021	6,177	$2,564	$343.18	$291.78 - $380.16
Q3 2021	6,271	$2,059	$294.54	$281.92 - $309.40
Q2 2021	6,136	$1,957	$283.84	$267.23 - $307.97
Q1 2021	5,931	$1,810	$244.44	$218.31 - $274.41
Q4 2020	4,895	$1,299	$242.47	$229.06 - $257.69
Q3 2020	4,995	$1,387	$237.65	$215.67 - $256.60
Q2 2020	4,999	$1,408	$199.72	$151.50 - $227.11
Q1 2020	4,847	$905	$190.13	$122.45 - $213.95
Q4 2019	3,861	$834	$194.99	$182.16 - $205.67
Q3 2019	3,182	$738	$187.08	$170.03 - $202.39
Q2 2019	2,069	$430	$169.54	$158.01 - $181.08