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Ticker: HD CUSIP: 437076102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 478,059 Value ($000) $175,276 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 431,842 Value ($000) $158,266 Avg Close $380.72 Range $339.00 - $415.82

Q2 2024

Shares 132,527 Value ($000) $45,621 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 207,579 Value ($000) $79,627 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 9,080 Value ($000) $3,147 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 199,624 Value ($000) $60,318 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 440,402 Value ($000) $136,806 Avg Close $276.41 Range $258.60 - $296.53

Q2 2022

Shares 224,169 Value ($000) $61,483 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 124,555 Value ($000) $37,283 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 4,500 Value ($000) $1,868 Avg Close $343.18 Range $291.78 - $380.16

Q2 2021

Shares 21,345 Value ($000) $6,807 Avg Close $283.84 Range $267.23 - $307.97

Q4 2020

Shares 90,409 Value ($000) $24,014 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 57,002 Value ($000) $15,830 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 94,668 Value ($000) $23,715 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 23,389 Value ($000) $4,367 Avg Close $190.13 Range $122.45 - $213.95

Q2 2019

Shares 41,515 Value ($000) $8,634 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 49,753 Value ($000) $9,547 Avg Close $154.70 Range $141.63 - $163.03

Q3 2018

Shares 52,731 Value ($000) $10,923 Avg Close $167.96 Range $159.12 - $180.31

Q1 2018

Shares 5,248 Value ($000) $935 Avg Close $154.72 Range $142.07 - $170.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	478,059	$175,276	$355.91	$320.39 - $382.68
Q1 2025	431,842	$158,266	$380.72	$339.00 - $415.82
Q2 2024	132,527	$45,621	$327.56	$310.19 - $367.07
Q1 2024	207,579	$79,627	$348.54	$320.55 - $380.22
Q4 2023	9,080	$3,147	$293.72	$259.45 - $338.01
Q3 2023	199,624	$60,318	$302.97	$282.83 - $317.88
Q2 2023	440,402	$136,806	$276.41	$258.60 - $296.53
Q2 2022	224,169	$61,483	$269.01	$242.03 - $289.51
Q1 2022	124,555	$37,283	$313.99	$270.51 - $377.65
Q4 2021	4,500	$1,868	$343.18	$291.78 - $380.16
Q2 2021	21,345	$6,807	$283.84	$267.23 - $307.97
Q4 2020	90,409	$24,014	$242.47	$229.06 - $257.69
Q3 2020	57,002	$15,830	$237.65	$215.67 - $256.60
Q2 2020	94,668	$23,715	$199.72	$151.50 - $227.11
Q1 2020	23,389	$4,367	$190.13	$122.45 - $213.95
Q2 2019	41,515	$8,634	$169.54	$158.01 - $181.08
Q1 2019	49,753	$9,547	$154.70	$141.63 - $163.03
Q3 2018	52,731	$10,923	$167.96	$159.12 - $180.31
Q1 2018	5,248	$935	$154.72	$142.07 - $170.94