HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 3,481 Value ($000) $1,198 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 3,667 Value ($000) $1,486 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 14,510 Value ($000) $5,320 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 20,453 Value ($000) $7,496 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 20,751 Value ($000) $8,072 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 21,027 Value ($000) $8,520 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 25,019 Value ($000) $8,613 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 24,893 Value ($000) $9,549 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 4,698 Value ($000) $1,628 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 4,547 Value ($000) $1,374 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 4,289 Value ($000) $1,332 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 4,239 Value ($000) $1,251 Avg Close $284.64 Range $261.25 - $316.39
Q4 2021
Shares 301 Value ($000) $125 Avg Close $343.18 Range $291.78 - $380.16
Q1 2021
Shares 16,456 Value ($000) $5,023 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 22,859 Value ($000) $6,072 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 20,241 Value ($000) $5,621 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 22,269 Value ($000) $5,579 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 31,962 Value ($000) $5,968 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 30,243 Value ($000) $6,604 Avg Close $194.99 Range $182.16 - $205.67