HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 29,217 Value ($000) $10,054 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 29,240 Value ($000) $11,848 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 29,240 Value ($000) $10,721 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 29,210 Value ($000) $10,705 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 29,184 Value ($000) $11,352 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 29,134 Value ($000) $11,805 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 28,919 Value ($000) $9,955 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 28,963 Value ($000) $11,110 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 28,952 Value ($000) $10,033 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 28,152 Value ($000) $9 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 28,053 Value ($000) $9 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 28,053 Value ($000) $8 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 28,239 Value ($000) $9 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 31,340 Value ($000) $8,648 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 31,340 Value ($000) $8,596 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 32,945 Value ($000) $9,862 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 32,945 Value ($000) $13,673 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 28,945 Value ($000) $9,502 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 28,945 Value ($000) $9,230 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 28,945 Value ($000) $8,836 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 27,965 Value ($000) $7,428 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 28,865 Value ($000) $8,016 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 28,865 Value ($000) $7,231 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 28,865 Value ($000) $5,390 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 28,865 Value ($000) $6,304 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 28,865 Value ($000) $6,697 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 28,865 Value ($000) $6,003 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 28,890 Value ($000) $5,543 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 28,890 Value ($000) $4,964 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 29,015 Value ($000) $6,010 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 29,040 Value ($000) $5,666 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 29,040 Value ($000) $5,176 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 29,040 Value ($000) $5,504 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 30,525 Value ($000) $4,992 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 30,575 Value ($000) $4,690 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 30,475 Value ($000) $4,475 Avg Close $114.37 Range $107.08 - $121.58