HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024

Shares 3,460 Value ($000) $1,191 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 3,781 Value ($000) $1,450 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 4,128 Value ($000) $1,431 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 4,253 Value ($000) $1,285 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 4,061 Value ($000) $1,262 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 4,129 Value ($000) $1,219 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 4,154 Value ($000) $1,312 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 4,055 Value ($000) $1,119 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 3,435 Value ($000) $942 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 3,387 Value ($000) $1,014 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 3,266 Value ($000) $1,355 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 6,333 Value ($000) $2,079 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 6,303 Value ($000) $2,010 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 15,640 Value ($000) $4,774 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 15,788 Value ($000) $4,194 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 15,203 Value ($000) $4,222 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 14,903 Value ($000) $3,733 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 15,021 Value ($000) $3,280 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 15,021 Value ($000) $3,280 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 14,857 Value ($000) $3,447 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 14,935 Value ($000) $3,106 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 14,482 Value ($000) $2,779 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 14,295 Value ($000) $2,534 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 13,874 Value ($000) $2,874 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 13,705 Value ($000) $2,674 Avg Close $155.00 Range $141.12 - $167.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,460	$1,191	$327.56	$310.19 - $367.07
Q1 2024	3,781	$1,450	$348.54	$320.55 - $380.22
Q4 2023	4,128	$1,431	$293.72	$259.45 - $338.01
Q3 2023	4,253	$1,285	$302.97	$282.83 - $317.88
Q2 2023	4,061	$1,262	$276.41	$258.60 - $296.53
Q1 2023	4,129	$1,219	$284.64	$261.25 - $316.39
Q4 2022	4,154	$1,312	$281.19	$246.71 - $321.75
Q3 2022	4,055	$1,119	$270.67	$244.63 - $304.68
Q2 2022	3,435	$942	$269.01	$242.03 - $289.51
Q1 2022	3,387	$1,014	$313.99	$270.51 - $377.65
Q4 2021	3,266	$1,355	$343.18	$291.78 - $380.16
Q3 2021	6,333	$2,079	$294.54	$281.92 - $309.40
Q2 2021	6,303	$2,010	$283.84	$267.23 - $307.97
Q1 2021	15,640	$4,774	$244.44	$218.31 - $274.41
Q4 2020	15,788	$4,194	$242.47	$229.06 - $257.69
Q3 2020	15,203	$4,222	$237.65	$215.67 - $256.60
Q2 2020	14,903	$3,733	$199.72	$151.50 - $227.11
Q1 2020	15,021	$3,280	$190.13	$122.45 - $213.95
Q4 2019	15,021	$3,280	$194.99	$182.16 - $205.67
Q3 2019	14,857	$3,447	$187.08	$170.03 - $202.39
Q2 2019	14,935	$3,106	$169.54	$158.01 - $181.08
Q1 2019	14,482	$2,779	$154.70	$141.63 - $163.03
Q4 2018	14,295	$2,534	$150.39	$133.11 - $175.59
Q3 2018	13,874	$2,874	$167.96	$159.12 - $180.31
Q2 2018	13,705	$2,674	$155.00	$141.12 - $167.88