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Ticker: HD CUSIP: 437076102 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 104,110 Value ($000) $35,823 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 101,000 Value ($000) $39,068 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 96,104 Value ($000) $35,720 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 97,568 Value ($000) $35,758 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 95,360 Value ($000) $37,094 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 55,265 Value ($000) $22,393 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 54,409 Value ($000) $18,730 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 53,097 Value ($000) $20,368 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 51,993 Value ($000) $18,018 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 53,517 Value ($000) $16,171 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 54,585 Value ($000) $16,956 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 55,824 Value ($000) $16,475 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 53,110 Value ($000) $16,775 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 54,501 Value ($000) $15,039 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 53,556 Value ($000) $14,689 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 53,986 Value ($000) $16,159 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 52,406 Value ($000) $21,749 Avg Close $343.18 Range $291.78 - $380.16