HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2024
Shares 779 Value ($000) $303 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 779 Value ($000) $315 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 772 Value ($000) $266 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 772 Value ($000) $296 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 14,275 Value ($000) $4,947 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 14,046 Value ($000) $4,244 Avg Close $302.97 Range $282.83 - $317.88
Q1 2023
Shares 14,048 Value ($000) $4,146 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 14,048 Value ($000) $4,437 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 14,048 Value ($000) $3,876 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 14,048 Value ($000) $4,027 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 14,202 Value ($000) $4,251 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 14,048 Value ($000) $5,830 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 14,154 Value ($000) $4,676 Avg Close $294.54 Range $281.92 - $309.40
Q1 2021
Shares 13,662 Value ($000) $4,170 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 13,662 Value ($000) $3,679 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 13,662 Value ($000) $3,794 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 13,692 Value ($000) $3,430 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 187 Value ($000) $35 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 187 Value ($000) $41 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 187 Value ($000) $43 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 156 Value ($000) $33 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 156 Value ($000) $30 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 155 Value ($000) $27 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 154 Value ($000) $32 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 154 Value ($000) $30 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 154 Value ($000) $27 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 153 Value ($000) $29 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 152 Value ($000) $22 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 152 Value ($000) $22 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 152 Value ($000) $22 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 152 Value ($000) $20 Avg Close $103.40 Range $95.43 - $110.52