AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for HOME DEPOT, INC. - Common Stock (HD)

Symbol: HD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$277,235	806	+112	+16%	$343.96	Q4 2025
30 Sep 2025	0.03%	+0%	$281,206	694	+82	+13%	$405.20	Q3 2025
30 Jun 2025	0.02%	-0%	$224,311	612	-118	-16%	$366.52	Q2 2025
31 Mar 2025	0.03%	+0.06%	$267,664	730	+730	NEW	$366.66	Q1 2025
31 Dec 2024		-0.04%	$0	0	-800	-100%	$390.22	Q4 2024
30 Sep 2024	0.04%	+0%	$324,352	800	+19	+2.4%	$405.44	Q3 2024
30 Jun 2024	0.03%	+0.01%	$268,989	781	+170	+28%	$344.42	Q2 2024
31 Mar 2024	0.03%	-0%	$234,305	611	-108	-15%	$383.48	Q1 2024
31 Dec 2023	0.03%	+0%	$249,246	719	+40	+5.9%	$346.66	Q4 2023
30 Sep 2023	0.03%	+0.03%	$205,247	679	+679	NEW	$302.28	Q3 2023
31 Dec 2022		-0.04%	$0	0	-1,209	-100%	$390.22	Q4 2022
30 Sep 2022	0.04%	+0%	$315,588	1,209	+28	+2.4%	$261.03	Q3 2022
30 Jun 2022	0.04%	+0.04%	$306,906	1,181	+1,181	NEW	$259.87	Q2 2022
31 Mar 2021		-0.07%	$0	0	-1,454	-100%	$390.22	Q1 2021
31 Dec 2020	0.07%	-0%	$386,312	1,454	-15	-1%	$265.69	Q4 2020
30 Sep 2020	0.08%	+0.08%	$407,978	1,469	+1,469	NEW	$277.72	Q3 2020
30 Jun 2020		-0.06%	$0	0	-1,165	-100%	$390.22	Q2 2020
31 Mar 2020	0.06%	-0.05%	$217,433	1,165	-837	-42%	$186.64	Q1 2020
31 Dec 2019	0.06%	0%	$460,035	2,002	0		$229.79	Q4 2019
30 Sep 2019	0.08%	+0.03%	$477,679	2,002	+715	+56%	$238.60	Q3 2019
30 Jun 2019	0.07%	-0%	$267,644	1,287	-48	-3.6%	$207.96	Q2 2019
31 Mar 2019	0.07%	-0%	$256,118	1,335	-53	-3.8%	$191.85	Q1 2019
31 Dec 2018	0.08%	-0.16%	$238,486	1,388	-2,766	-67%	$171.82	Q4 2018
30 Sep 2018	0.23%	-0%	$860,494	4,154	-45	-1.1%	$207.15	Q3 2018
30 Jun 2018	0.23%	-0.4%	$819,220	4,199	-7,208	-63%	$195.10	Q2 2018
31 Mar 2018	0.62%	+0.04%	$2,033,204	11,407	+802	+7.6%	$178.24	Q1 2018
31 Dec 2017	0.63%	-0.01%	$2,009,879	10,605	-87	-0.81%	$189.52	Q4 2017
30 Sep 2017	0.59%	+0.06%	$1,748,859	10,692	+1,063	+11%	$163.57	Q3 2017
30 Jun 2017	0.53%	+0.04%	$1,477,013	9,629	+665	+7.4%	$153.39	Q2 2017
31 Mar 2017	0.5%	+0.11%	$1,316,224	8,964	+1,988	+28%	$146.83	Q1 2017
31 Dec 2016	0.39%	+0.01%	$935,348	6,976	+161	+2.4%	$134.08	Q4 2016
30 Sep 2016	0.36%	-0.01%	$876,924	6,815	-252	-3.6%	$128.68	Q3 2016
30 Jun 2016	0.38%	+0.01%	$902,356	7,067	+124	+1.8%	$127.69	Q2 2016
31 Mar 2016	0.4%	+0.02%	$926,366	6,943	+367	+5.6%	$133.42	Q1 2016
31 Dec 2015	0.42%	+0.01%	$869,691	6,576	+176	+2.8%	$132.25	Q4 2015
30 Sep 2015	0.39%	+0.06%	$739,189	6,400	+1,048	+20%	$115.50	Q3 2015
30 Jun 2015	0.3%	+0.05%	$594,761	5,352	+901	+20%	$111.13	Q2 2015
31 Mar 2015	0.24%	+0.01%	$505,729	4,451	+142	+3.3%	$113.62	Q1 2015
31 Dec 2014	0.24%	+0.01%	$452,357	4,309	+215	+5.3%	$104.98	Q4 2014
30 Sep 2014	0.22%	+0.01%	$375,577	4,094	+161	+4.1%	$91.74	Q3 2014
30 Jun 2014	0.19%	+0.19%	$318,377	3,933	+3,933	NEW	$80.95	Q2 2014
30 Jun 2013		-0.57%	$0	0	-8,999	-100%	$390.22	Q2 2013
31 Mar 2013	0.57%	+0.06%	$627,951	8,999	+947	+12%	$69.78	Q1 2013
31 Dec 2012	0.53%	+0.05%	$498,007	8,052	+768	+11%	$61.85	Q4 2012
30 Sep 2012	0.47%	+0.02%	$439,714	7,284	+376	+5.4%	$60.37	Q3 2012
30 Jun 2012	0.41%	+0.07%	$366,055	6,908	+1,107	+19%	$52.99	Q2 2012
31 Mar 2012	0.33%	+0.33%	$291,831	5,801	+5,801	NEW	$50.31	Q1 2012
30 Jun 2011		-0.35%	$0	0	-7,081	-100%	$390.22	Q2 2011
31 Mar 2011	0.35%	+0.01%	$262,405	7,081	+121	+1.7%	$37.06	Q1 2011
31 Dec 2010	0.35%	0%	$244,032	6,960	0		$35.06	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.