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Ticker: HD CUSIP: 437076102 Class: Common Stock

Northcape Capital Pty Ltd's Holding History (CIK: 0001686776)

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

Q4 2024

Shares 1,879 Value ($000) $1 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 1,635 Value ($000) $1 Avg Close $352.64 Range $319.93 - $393.38

Q1 2022

Shares 4,436 Value ($000) $1,328 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 5,802 Value ($000) $2,408 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 6,194 Value ($000) $2,033 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 8,973 Value ($000) $2,861 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 11,402 Value ($000) $3,480 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 6,836 Value ($000) $1,816 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 4,977 Value ($000) $1,415 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 1,263 Value ($000) $316 Avg Close $199.72 Range $151.50 - $227.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,879	$1	$397.26	$370.48 - $426.44
Q3 2024	1,635	$1	$352.64	$319.93 - $393.38
Q1 2022	4,436	$1,328	$313.99	$270.51 - $377.65
Q4 2021	5,802	$2,408	$343.18	$291.78 - $380.16
Q3 2021	6,194	$2,033	$294.54	$281.92 - $309.40
Q2 2021	8,973	$2,861	$283.84	$267.23 - $307.97
Q1 2021	11,402	$3,480	$244.44	$218.31 - $274.41
Q4 2020	6,836	$1,816	$242.47	$229.06 - $257.69
Q3 2020	4,977	$1,415	$237.65	$215.67 - $256.60
Q2 2020	1,263	$316	$199.72	$151.50 - $227.11