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Ticker: HD CUSIP: 437076102 Class: Common Stock

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q2 2024

Shares 12 Value ($000) $4 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 2,327 Value ($000) $888 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 2,676 Value ($000) $927 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 2,677 Value ($000) $809 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 2,498 Value ($000) $776 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 2,478 Value ($000) $731 Avg Close $284.64 Range $261.25 - $316.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12	$4	$327.56	$310.19 - $367.07
Q1 2024	2,327	$888	$348.54	$320.55 - $380.22
Q4 2023	2,676	$927	$293.72	$259.45 - $338.01
Q3 2023	2,677	$809	$302.97	$282.83 - $317.88
Q2 2023	2,498	$776	$276.41	$258.60 - $296.53
Q1 2023	2,478	$731	$284.64	$261.25 - $316.39