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Ticker: HD CUSIP: 437076102 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 6,923 Value ($000) $2,398 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 12,923 Value ($000) $5,131 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 17,584 Value ($000) $6,447 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 16,637 Value ($000) $6,097 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 31,931 Value ($000) $12,421 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 24,658 Value ($000) $10,141 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 20,010 Value ($000) $6,888 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 5,630 Value ($000) $2,160 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 5,710 Value ($000) $1,983 Avg Close $293.72 Range $259.45 - $338.01
Q3 2023
Shares 13,010 Value ($000) $3,901 Avg Close $302.97 Range $282.83 - $317.88
Q2 2023
Shares 13,130 Value ($000) $4,079 Avg Close $276.41 Range $258.60 - $296.53
Q1 2023
Shares 14,650 Value ($000) $4,324 Avg Close $284.64 Range $261.25 - $316.39
Q4 2022
Shares 15,650 Value ($000) $4,943 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 13,850 Value ($000) $3,822 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 31,844 Value ($000) $8,734 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 32,802 Value ($000) $9,903 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 25,000 Value ($000) $10,375 Avg Close $343.18 Range $291.78 - $380.16