E. Ohman J:or Asset Management AB

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	0.31%	-0.03%	$13,345,919	38,785	-3,153	-7.5%	$344.10	Q4 2025
30 Sep 2025	0.4%	+0%	$16,992,858	41,938	+400	+0.96%	$405.19	Q3 2025
30 Jun 2025	0.38%	-0.02%	$15,229,492	41,538	-2,321	-5.3%	$366.64	Q2 2025
31 Mar 2025	0.43%	-0.01%	$16,073,885	43,859	-1,221		$366.49	Q1 2025
31 Dec 2024	0.41%	+0.04%	$17,535,669	45,080	+4,780	+12%	$388.99	Q4 2024
30 Sep 2024	0.4%	-0.02%	$16,329,560	40,300	-2,120	-5%	$405.20	Q3 2024
30 Jun 2024	0.36%	+0.01%	$14,602,661	42,420	+1,580	+3.9%	$344.24	Q2 2024
31 Mar 2024	0.4%	+0.02%	$15,666,224	40,840	+2,040	+5.3%	$383.60	Q1 2024
31 Dec 2023	0.49%	-0.09%	$13,446,140	38,800	-7,200	-16%	$346.55	Q4 2023
30 Sep 2023	0.52%	-0%	$13,899,360	46,000	-400	-0.86%	$302.16	Q3 2023
30 Jun 2023	0.52%	+0.01%	$14,413,696	46,400	+900	+2%	$310.64	Q2 2023
31 Mar 2023	0.53%	+0.02%	$13,427,960	45,500	+1,800	+4.1%	$295.12	Q1 2023
31 Dec 2022	0.6%	-0.02%	$13,803,082	43,700	-1,700	-3.7%	$315.86	Q4 2022
30 Sep 2022	0.57%	-0.02%	$12,527,676	45,400	-1,600	-3.4%	$275.94	Q3 2022
30 Jun 2022	0.56%	-0.01%	$12,890,690	47,000	-1,200	-2.5%	$274.27	Q2 2022
31 Mar 2022	0.48%	-0.03%	$14,427,706	48,200	-3,100	-6%	$299.33	Q1 2022
31 Dec 2021	0.61%	+0.05%	$21,290,013	51,300	+3,800	+8%	$415.01	Q4 2021
30 Sep 2021	0.49%	+0.01%	$15,592,350	47,500	+900	+1.9%	$328.26	Q3 2021
30 Jun 2021	0.47%	+0.04%	$14,860,274	46,600	+3,900	+9.1%	$318.89	Q2 2021
31 Mar 2021	0.47%	-0.04%	$13,034,175	42,700	-3,900	-8.4%	$305.25	Q1 2021
31 Dec 2020	0.5%	+0.02%	$12,377,892	46,600	+1,800	+4%	$265.62	Q4 2020
30 Sep 2020	0.62%	+0.04%	$12,441,408	44,800	+3,100	+7.4%	$277.71	Q3 2020
30 Jun 2020	0.6%	+0.04%	$10,446,267	41,700	+2,700	+6.9%	$250.51	Q2 2020
31 Mar 2020	0.53%	-0.21%	$7,281,690	39,000	-15,600	-29%	$186.71	Q1 2020
31 Dec 2019	0.66%	+0.06%	$11,923,548	54,600	+5,000	+10%	$218.38	Q4 2019
30 Sep 2019	0.72%	+0.03%	$11,508,192	49,600	+2,000	+4.2%	$232.02	Q3 2019
30 Jun 2019	0.65%	+0.02%	$9,899,372	47,600	+1,200	+2.6%	$207.97	Q2 2019
31 Mar 2019	0.6%	-0.02%	$8,903,696	46,400	-1,500	-3.1%	$191.89	Q1 2019
31 Dec 2018	0.6%	-0.09%	$8,230,178	47,900	-7,200	-13%	$171.82	Q4 2018
30 Sep 2018	0.74%	+0.07%	$11,413,965	55,100	+4,900	+9.8%	$207.15	Q3 2018
30 Jun 2018	0.7%	+0.23%	$9,794,020	50,200	+16,900	+51%	$195.10	Q2 2018
31 Mar 2018	0.47%	-0.03%	$5,935,392	33,300	-2,100	-5.9%	$178.24	Q1 2018
31 Dec 2017	0.55%	+0.05%	$6,709,362	35,400	+3,500	+11%	$189.53	Q4 2017
30 Sep 2017	0.46%	0%	$5,217,564	31,900	0		$163.56	Q3 2017
30 Jun 2017	0.49%	0%	$4,893,460	31,900	0		$153.40	Q2 2017
31 Mar 2017	0.57%	+0.06%	$4,683,877	31,900	+3,200	+11%	$146.83	Q1 2017
31 Dec 2016	0.54%	+0.04%	$3,848,096	28,700	+2,100	+7.9%	$134.08	Q4 2016
30 Sep 2016	0.51%	+0.03%	$3,422,888	26,600	+1,500	+6%	$128.68	Q3 2016
30 Jun 2016	0.53%	+0.04%	$3,205,019	25,100	+2,100	+9.1%	$127.69	Q2 2016
31 Mar 2016	0.56%	-0.04%	$3,068,890	23,000	-1,600	-6.5%	$133.43	Q1 2016
31 Dec 2015	0.57%	0%	$3,253,350	24,600	0		$132.25	Q4 2015
30 Sep 2015	0.76%	-0.07%	$2,841,054	24,600	-2,400	-8.9%	$115.49	Q3 2015
30 Jun 2015	0.7%	-0.05%	$3,000,510	27,000	-1,800	-6.2%	$111.13	Q2 2015
31 Mar 2015	0.76%	0%	$3,271,968	28,800	0		$113.61	Q1 2015
31 Dec 2014	0.71%	-0.03%	$3,002,976	28,800	-1,200	-4%	$104.27	Q4 2014
30 Sep 2014	0.67%	-0.04%	$2,752,200	30,000	-1,800	-5.7%	$91.74	Q3 2014
30 Jun 2014	0.63%	0%	$2,574,528	31,800	0		$80.96	Q2 2014
31 Mar 2014	0.63%	-0.06%	$2,516,334	31,800	-3,200	-9.1%	$79.13	Q1 2014
31 Dec 2013	0.68%	-0.06%	$2,867,900	35,000	-3,000	-7.9%	$81.94	Q4 2013
30 Sep 2013	0.73%	+0.04%	$2,882,300	38,000	+1,900	+5.3%	$75.85	Q3 2013
30 Jun 2013	0.77%	-0.12%	$2,796,667	36,100	-5,600	-13%	$77.47	Q2 2013
31 Mar 2013	0.77%	+0.03%	$2,909,826	41,700	+1,700	+4.2%	$69.78	Q1 2013
31 Dec 2012	0.76%	+0.02%	$2,474,000	40,000	+1,200	+3.1%	$61.85	Q4 2012
30 Sep 2012	0.77%	+0.02%	$2,342,356	38,800	+1,200	+3.2%	$60.37	Q3 2012
30 Jun 2012	0.71%	-0.08%	$1,992,424	37,600	-4,200	-10%	$52.99	Q2 2012
31 Mar 2012	0.66%	+0.17%	$2,102,958	41,800	+10,600	+34%	$50.31	Q1 2012
31 Dec 2011	0.63%	-0%	$1,311,648	31,200	-100	-0.32%	$42.04	Q4 2011
30 Sep 2011	0.54%	-0.08%	$1,028,831	31,300	-4,700	-13%	$32.87	Q3 2011
30 Jun 2011	0.52%	0%	$1,303,920	36,000	0		$36.22	Q2 2011
31 Mar 2011	0.55%	+0.1%	$1,337,040	36,000	+6,400	+22%	$37.14	Q1 2011
31 Dec 2010	0.53%	0%	$1,037,776	29,600	0		$35.06	Q4 2010
30 Sep 2010	0.54%	0%	$937,728	29,600	0		$31.68	Q3 2010
30 Jun 2010	0.53%	+0.06%	$830,872	29,600	+3,300	+13%	$28.07	Q2 2010
31 Mar 2010	0.55%	+0.05%	$850,805	26,300	+2,300	+9.6%	$32.35	Q1 2010
31 Dec 2009	0.47%	-0.08%	$694,320	24,000	-4,200	-15%	$28.93	Q4 2009
30 Sep 2009	0.47%	0%	$751,248	28,200	0		$26.64	Q3 2009
30 Jun 2009	0.5%	+0.09%	$666,366	28,200	+4,900	+21%	$23.63	Q2 2009
31 Dec 2008	0.52%	+0.12%	$536,366	23,300	+5,400	+30%	$23.02	Q4 2008
30 Sep 2008	0.41%	-0.13%	$463,431	17,900	-5,700	-24%	$25.89	Q3 2008
30 Jun 2008	0.39%	+0.1%	$552,712	23,600	+6,400	+37%	$23.42	Q2 2008
31 Mar 2008	0.42%	0%	$481,084	17,200	0		$27.97	Q1 2008
31 Dec 2007	0.37%	+0.06%	$463,368	17,200	+2,900	+20%	$26.94	Q4 2007
30 Sep 2007	0.4%	-0.07%	$463,892	14,300	-2,500	-15%	$32.44	Q3 2007
30 Jun 2007	0.58%	-0.45%	$661,080	16,800	-13,000	-44%	$39.35	Q2 2007
31 Mar 2007	1%	-0.06%	$1,094,852	29,800	-1,700	-5.4%	$36.74	Q1 2007
31 Dec 2006	1.1%	0%	$1,265,040	31,500	0		$40.16	Q4 2006

* 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.