HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2021
Shares 494 Value ($000) $205 Avg Close $343.18 Range $291.78 - $380.16
Q1 2021
Shares 384 Value ($000) $117 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 161 Value ($000) $43 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 458 Value ($000) $127 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 574 Value ($000) $144 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 574 Value ($000) $107 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 602 Value ($000) $131 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 646 Value ($000) $150 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 646 Value ($000) $134 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 646 Value ($000) $124 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 618 Value ($000) $106 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 875 Value ($000) $181 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 825 Value ($000) $161 Avg Close $155.00 Range $141.12 - $167.88