HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 9,336 Value ($000) $3,213 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 9,309 Value ($000) $3,772 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 9,265 Value ($000) $3,397 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 8,752 Value ($000) $3,207 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 8,374 Value ($000) $3,257 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 8,183 Value ($000) $3,316 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 8,127 Value ($000) $2,798 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 7,725 Value ($000) $2,963 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 8,404 Value ($000) $2,912 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 9,669 Value ($000) $2,922 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 8,633 Value ($000) $2,682 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 8,682 Value ($000) $2,562 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 8,935 Value ($000) $2,822 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 7,970 Value ($000) $2,200 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 7,892 Value ($000) $2,164 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 7,271 Value ($000) $2,176 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 6,353 Value ($000) $2,637 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 6,054 Value ($000) $1,987 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 5,018 Value ($000) $1,600 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 5,230 Value ($000) $1,596 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 6,623 Value ($000) $1,789 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 5,192 Value ($000) $1,451 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 6,594 Value ($000) $1,677 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 7,030 Value ($000) $1,342 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 6,575 Value ($000) $1,461 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 4,128 Value ($000) $961 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 4,622 Value ($000) $970 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 2,282 Value ($000) $438 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 1,436 Value ($000) $247 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 1,210 Value ($000) $251 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 1,080 Value ($000) $211 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 1,050 Value ($000) $182 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 1,233 Value ($000) $237 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 732 Value ($000) $121 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 717 Value ($000) $108 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 616 Value ($000) $90 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 696 Value ($000) $94 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 1,116 Value ($000) $143 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 1,116 Value ($000) $147 Avg Close $104.97 Range $98.46 - $109.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,336	$3,213	$364.59	$329.24 - $402.53
Q3 2025	9,309	$3,772	$389.16	$348.22 - $424.01
Q2 2025	9,265	$3,397	$355.91	$320.39 - $382.68
Q1 2025	8,752	$3,207	$380.72	$339.00 - $415.82
Q4 2024	8,374	$3,257	$397.26	$370.48 - $426.44
Q3 2024	8,183	$3,316	$352.64	$319.93 - $393.38
Q2 2024	8,127	$2,798	$327.56	$310.19 - $367.07
Q1 2024	7,725	$2,963	$348.54	$320.55 - $380.22
Q4 2023	8,404	$2,912	$293.72	$259.45 - $338.01
Q3 2023	9,669	$2,922	$302.97	$282.83 - $317.88
Q2 2023	8,633	$2,682	$276.41	$258.60 - $296.53
Q1 2023	8,682	$2,562	$284.64	$261.25 - $316.39
Q4 2022	8,935	$2,822	$281.19	$246.71 - $321.75
Q3 2022	7,970	$2,200	$270.67	$244.63 - $304.68
Q2 2022	7,892	$2,164	$269.01	$242.03 - $289.51
Q1 2022	7,271	$2,176	$313.99	$270.51 - $377.65
Q4 2021	6,353	$2,637	$343.18	$291.78 - $380.16
Q3 2021	6,054	$1,987	$294.54	$281.92 - $309.40
Q2 2021	5,018	$1,600	$283.84	$267.23 - $307.97
Q1 2021	5,230	$1,596	$244.44	$218.31 - $274.41
Q4 2020	6,623	$1,789	$242.47	$229.06 - $257.69
Q3 2020	5,192	$1,451	$237.65	$215.67 - $256.60
Q2 2020	6,594	$1,677	$199.72	$151.50 - $227.11
Q1 2020	7,030	$1,342	$190.13	$122.45 - $213.95
Q4 2019	6,575	$1,461	$194.99	$182.16 - $205.67
Q3 2019	4,128	$961	$187.08	$170.03 - $202.39
Q2 2019	4,622	$970	$169.54	$158.01 - $181.08
Q1 2019	2,282	$438	$154.70	$141.63 - $163.03
Q4 2018	1,436	$247	$150.39	$133.11 - $175.59
Q3 2018	1,210	$251	$167.96	$159.12 - $180.31
Q2 2018	1,080	$211	$155.00	$141.12 - $167.88
Q1 2018	1,050	$182	$154.72	$142.07 - $170.94
Q4 2017	1,233	$237	$141.67	$131.51 - $157.67
Q3 2017	732	$121	$125.16	$117.48 - $134.04
Q2 2017	717	$108	$124.48	$118.03 - $130.25
Q1 2017	616	$90	$114.37	$107.08 - $121.58
Q4 2016	696	$94	$103.40	$95.43 - $110.52
Q3 2016	1,116	$143	$106.34	$100.35 - $110.71
Q2 2016	1,116	$147	$104.97	$98.46 - $109.21