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UBS ASSET MANAGEMENT AMERICAS INC > HD

DateNameTickerSharesChangeValueChangePrice
06/30/2023HOME DEPOT, INC.HD5,291,310-118,7021,561,571,407,0001,559,862,600,609$295,120.00
12/31/2022HOME DEPOT, INC.HD5,410,012328,1381,708,806,391-1,400,583,508,609$315.86
09/30/2022HOME DEPOT, INC.HD5,081,874-94,0011,402,292,315,000-17,294,924,000$275,940.00
06/30/2022HOME DEPOT, INC.HD5,175,875-382,6691,419,587,239,0001,417,923,400,025$274,270.00
03/31/2022HOME DEPOT, INC.HD5,558,544147,4341,663,838,975-581,825,783$299.33
12/31/2021HOME DEPOT, INC.HD5,411,110-492,5822,245,664,758-1,935,700,266,242$415.01
09/30/2021HOME DEPOT, INC.HD5,903,692605,8271,937,945,931,000248,509,757,000$328,260.00
06/30/2021HOME DEPOT, INC.HD5,297,865-620,9071,689,436,174,0001,687,629,468,840$318,890.00
03/31/2021HOME DEPOT, INC.HD5,918,772-7,1621,806,705,160232,658,573$305.25
12/31/2020HOME DEPOT, INC.HD5,925,934-80,0771,574,046,587-93,882,722$265.62
09/30/2020HOME DEPOT, INC.HD6,006,01141,2181,667,929,309173,689,015$277.71
06/30/2020HOME DEPOT, INC.HD5,964,793207,9551,494,240,294419,381,070$250.51
03/31/2020HOME DEPOT, INC.HD5,756,838139,2861,074,859,224-151,901,777$186.71
12/31/2019HOME DEPOT, INC.HD5,617,552136,5501,226,761,001-44,941,089$218.38
09/30/2019HOME DEPOT, INC.HD5,481,002506,1751,271,702,090237,087,319$232.02
06/30/2019HOME DEPOT, INC.HD4,974,827266,0951,034,614,771131,056,189$207.97
03/31/2019HOME DEPOT, INC.HD4,708,732489,757903,558,582178,654,297$191.89
12/31/2018HOME DEPOT, INC.HD4,218,975-908,741724,904,285-337,302,085$171.82
09/30/2018HOME DEPOT, INC.HD5,127,716-88,2271,062,206,37044,575,889$207.15
06/30/2018HOME DEPOT, INC.HD5,215,943-110,5201,017,630,48168,241,715$195.10
03/31/2018HOME DEPOT, INC.HD5,326,46340,740949,388,766-52,414,312$178.24
12/31/2017HOME DEPOT, INC.HD5,285,723934,5261,001,803,078290,121,295$189.53
09/30/2017HOME DEPOT, INC.HD4,351,197-20,579711,681,78341,051,345$163.56
06/30/2017HOME DEPOT, INC.HD4,371,776-34,364670,630,43823,676,902$153.40
03/31/2017HOME DEPOT, INC.HD4,406,1404,307,690646,953,536633,753,536$146.83
12/31/2016HOME DEPOT, INC.HD98,450-5,655,42713,200,000-727,208,000$134.08
09/30/2016HOME DEPOT, INC.HD5,753,8775,753,877740,408,000740,408,000$128.68
06/30/2016HOME DEPOT, INC.HD5,803,3155,803,315741,024,000741,024,000$127.69
03/31/2016HOME DEPOT, INC.HD6,184,276-133,868825,168,000-10,408,000$133.43
12/31/2015HOME DEPOT, INC.HD6,318,1442,198,208835,576,000548,087,000$132.25
09/30/2015HOME DEPOT, INC.HD6,792,0812,672,145784,417,000496,928,000$115.49
06/30/2015HOME DEPOT, INC.HD7,655,9693,536,033850,809,000563,320,000$111.13
03/31/2015HOME DEPOT, INC.HD7,639,3103,519,374867,901,000580,412,000$113.61
12/31/2014HOME DEPOT, INC.HD8,060,2833,940,347846,088,000558,599,000$104.97
09/30/2014HOME DEPOT, INC.HD9,257,9065,137,970849,319,000561,830,000$91.74
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