HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 6,348 Value ($000) $2,184 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 6,497 Value ($000) $2,633 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 6,355 Value ($000) $2,330 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 6,241 Value ($000) $2,287 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 6,240 Value ($000) $2,427 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 7,273 Value ($000) $2,947 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 7,452 Value ($000) $2,565 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 6,554 Value ($000) $2,514 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 6,277 Value ($000) $2,175 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 5,694 Value ($000) $1,721 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 5,665 Value ($000) $1,760 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 5,626 Value ($000) $1,660 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 5,491 Value ($000) $1,734 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 5,376 Value ($000) $1,483 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 5,386 Value ($000) $1,477 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 5,257 Value ($000) $1,574 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 5,087 Value ($000) $2,111 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 5,062 Value ($000) $1,662 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 5,151 Value ($000) $1,643 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 4,913 Value ($000) $1,500 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 4,854 Value ($000) $1,289 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 4,308 Value ($000) $1,196 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 4,308 Value ($000) $1,079 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 4,276 Value ($000) $798 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 3,741 Value ($000) $817 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 3,075 Value ($000) $713 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 3,025 Value ($000) $629 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 2,925 Value ($000) $561 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 3,343 Value ($000) $693 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 3,343 Value ($000) $693 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 1,173 Value ($000) $229 Avg Close $155.00 Range $141.12 - $167.88
Q4 2016
Shares 1,679 Value ($000) $225 Avg Close $103.40 Range $95.43 - $110.52