HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 67,938 Value ($000) $23,377 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 108,446 Value ($000) $43,941 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 130,104 Value ($000) $47,701 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 147,952 Value ($000) $54,223 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 139,305 Value ($000) $54,188 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 118,538 Value ($000) $48,032 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 180,283 Value ($000) $62,061 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 146,454 Value ($000) $56,180 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 182,494 Value ($000) $63,243 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 156,390 Value ($000) $47,255 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 174,317 Value ($000) $54,150 Avg Close $276.41 Range $258.60 - $296.53