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Ticker: HD CUSIP: 437076102 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 13,881 Value ($000) $4,776 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 11,428 Value ($000) $4,631 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 12,282 Value ($000) $4,503 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 19,257 Value ($000) $7,057 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 17,854 Value ($000) $6,945 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 16,432 Value ($000) $6,658 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 11,681 Value ($000) $4,021 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 11,421 Value ($000) $4,381 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 10,798 Value ($000) $3,742 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 11,524 Value ($000) $3,482 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 12,524 Value ($000) $3,890 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 13,146 Value ($000) $3,880 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 10,244 Value ($000) $3,236 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 12,599 Value ($000) $3,477 Avg Close $270.67 Range $244.63 - $304.68