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Ticker: HD CUSIP: 437076102 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 9,704 Value ($000) $3,339 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 9,697 Value ($000) $3,929 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 9,667 Value ($000) $3,544 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 9,632 Value ($000) $3,530 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 9,557 Value ($000) $3,718 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 9,616 Value ($000) $3,896 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 9,641 Value ($000) $3,319 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 9,576 Value ($000) $3,673 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 9,599 Value ($000) $3,327 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 9,564 Value ($000) $2,890 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 9,559 Value ($000) $2,969 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 9,429 Value ($000) $2,783 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 9,367 Value ($000) $2,959 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 9,368 Value ($000) $2,585 Avg Close $270.67 Range $244.63 - $304.68
Q1 2022
Shares 9,016 Value ($000) $2,699 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 8,715 Value ($000) $3,617 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 8,715 Value ($000) $3,094 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 8,807 Value ($000) $2,808 Avg Close $283.84 Range $267.23 - $307.97
Q4 2020
Shares 9,061 Value ($000) $2,407 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 9,101 Value ($000) $2,559 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 9,128 Value ($000) $2,287 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 9,128 Value ($000) $1,704 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 8,983 Value ($000) $1,962 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 7,859 Value ($000) $1,823 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 7,869 Value ($000) $1,662 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 7,773 Value ($000) $1,492 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 3,805 Value ($000) $654 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 3,770 Value ($000) $781 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 3,870 Value ($000) $755 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 3,870 Value ($000) $690 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 3,870 Value ($000) $733 Avg Close $141.67 Range $131.51 - $157.67