HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 7,720 Value ($000) $2,657 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 7,586 Value ($000) $3,074 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 7,505 Value ($000) $2,752 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 7,433 Value ($000) $2,724 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 7,446 Value ($000) $2,896 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 7,486 Value ($000) $3,033 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 7,425 Value ($000) $2,556 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 7,491 Value ($000) $2,874 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 7,506 Value ($000) $2,601 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 7,189 Value ($000) $2,172 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 7,274 Value ($000) $2,260 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 7,197 Value ($000) $2,124 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 6,554 Value ($000) $2,070 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 8,055 Value ($000) $2,223 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 6,714 Value ($000) $1,841 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 7,816 Value ($000) $2,340 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 6,563 Value ($000) $2,724 Avg Close $343.18 Range $291.78 - $380.16