HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 38,600 Value ($000) $13 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 38,600 Value ($000) $16 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 38,600 Value ($000) $14 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 38,600 Value ($000) $14 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 38,750 Value ($000) $15 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 38,750 Value ($000) $16 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 38,750 Value ($000) $13 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 38,750 Value ($000) $15 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 38,750 Value ($000) $13 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 33,750 Value ($000) $10 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 36,250 Value ($000) $11 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 36,250 Value ($000) $11 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 33,550 Value ($000) $11 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 37,050 Value ($000) $10,240 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 33,050 Value ($000) $9,072 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 32,100 Value ($000) $9,608 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 27,100 Value ($000) $11,246 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 27,100 Value ($000) $8,896 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 27,100 Value ($000) $8,638 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 27,100 Value ($000) $8,280 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 27,100 Value ($000) $7,194 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 27,100 Value ($000) $7,521 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 27,100 Value ($000) $6,780 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 27,100 Value ($000) $5,060 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 24,600 Value ($000) $5,369 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 24,600 Value ($000) $5,706 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 24,600 Value ($000) $5,119 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 24,600 Value ($000) $4,720 Avg Close $154.70 Range $141.63 - $163.03