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Ticker: HD CUSIP: 437076102 Class: Common Stock

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 13,223 Value ($000) $4,550 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 13,077 Value ($000) $5,299 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 12,615 Value ($000) $4,625 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 12,920 Value ($000) $4,735 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 12,807 Value ($000) $4,982 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 12,734 Value ($000) $5,160 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 12,607 Value ($000) $4,340 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 12,451 Value ($000) $4,776 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 12,194 Value ($000) $4,226 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 11,770 Value ($000) $3,556 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 13,709 Value ($000) $4,259 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 13,954 Value ($000) $4,118 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 13,773 Value ($000) $4,350 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 13,348 Value ($000) $3,683 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 13,273 Value ($000) $3,640 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 13,273 Value ($000) $3,973 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 12,835 Value ($000) $5,326 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 12,760 Value ($000) $4,188 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 12,923 Value ($000) $4,121 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 12,604 Value ($000) $3,847 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 12,073 Value ($000) $3,206 Avg Close $242.47 Range $229.06 - $257.69