HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 12,297 Value ($000) $4,231 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 24,191 Value ($000) $9,802 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 2,549 Value ($000) $935 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 4,283 Value ($000) $1,570 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 524 Value ($000) $204 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 754 Value ($000) $306 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 755 Value ($000) $260 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 1,300 Value ($000) $499 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 1,065 Value ($000) $369 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 15,641 Value ($000) $4,726 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 33,327 Value ($000) $10,353 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 804 Value ($000) $237 Avg Close $284.64 Range $261.25 - $316.39
Q3 2022
Shares 7,726 Value ($000) $2,132 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 2,108 Value ($000) $578 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 8,607 Value ($000) $2,576 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 1,139 Value ($000) $473 Avg Close $343.18 Range $291.78 - $380.16
Q2 2021
Shares 5,467 Value ($000) $1,743 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 8,892 Value ($000) $2,714 Avg Close $244.44 Range $218.31 - $274.41
Q3 2020
Shares 3,200 Value ($000) $889 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 4,471 Value ($000) $1,120 Avg Close $199.72 Range $151.50 - $227.11
Q2 2019
Shares 12,091 Value ($000) $2,515 Avg Close $169.54 Range $158.01 - $181.08