LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 1,965 Value ($000) $343 Avg Close $179.56 Range $158.54 - $196.50
Q1 2022
Shares 2,784 Value ($000) $563 Avg Close $213.37 Range $187.49 - $241.31
Q4 2021
Shares 3,084 Value ($000) $798 Avg Close $219.81 Range $185.82 - $243.60
Q3 2021
Shares 2,619 Value ($000) $531 Avg Close $183.57 Range $167.84 - $195.65
Q2 2021
Shares 4,896 Value ($000) $950 Avg Close $179.51 Range $169.33 - $197.57
Q1 2021
Shares 5,384 Value ($000) $1,024 Avg Close $156.97 Range $138.06 - $176.57
Q4 2020
Shares 5,792 Value ($000) $929 Avg Close $148.05 Range $133.82 - $164.22
Q3 2020
Shares 62,901 Value ($000) $10,433 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 74,617 Value ($000) $6,420 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 74,617 Value ($000) $6,420 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 74,617 Value ($000) $8,936 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 8,277 Value ($000) $911 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 8,256 Value ($000) $833 Avg Close $93.45 Range $81.25 - $104.43
Q1 2019
Shares 40,450 Value ($000) $4,428 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 6,320 Value ($000) $583 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 6,320 Value ($000) $726 Avg Close $91.02 Range $81.78 - $102.93
Q2 2018
Shares 22,430 Value ($000) $2,144 Avg Close $78.69 Range $70.64 - $88.19
Q1 2018
Shares 6,924 Value ($000) $608 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 6,924 Value ($000) $644 Avg Close $71.24 Range $65.02 - $80.72
Q2 2017
Shares 17,224 Value ($000) $1,335 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 47,924 Value ($000) $3,940 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 67,624 Value ($000) $4,809 Avg Close $59.80 Range $54.88 - $64.69
Q3 2016
Shares 85,724 Value ($000) $6,190 Avg Close $65.42 Range $59.27 - $70.11
Q2 2016
Shares 149,424 Value ($000) $11,830 Avg Close $64.80 Range $62.36 - $67.69
Q1 2016
Shares 103,224 Value ($000) $7,819 Avg Close $58.89 Range $52.30 - $63.79
Q4 2015
Shares 111,424 Value ($000) $8,473 Avg Close $61.72 Range $56.48 - $64.99
Q3 2015
Shares 115,424 Value ($000) $7,955 Avg Close $56.94 Range $53.21 - $61.96
Q2 2015
Shares 141,724 Value ($000) $9,491 Avg Close $58.80 Range $55.03 - $62.22
Q1 2015
Shares 115,624 Value ($000) $8,601 Avg Close $58.94 Range $53.58 - $62.72
Q4 2014
Shares 127,524 Value ($000) $8,774 Avg Close $49.04 Range $40.68 - $57.03
Q3 2014
Shares 127,524 Value ($000) $6,749 Avg Close $41.20 Range $37.75 - $44.73
Q2 2014
Shares 92,424 Value ($000) $4,435 Avg Close $37.84 Range $35.84 - $40.43
Q1 2014
Shares 121,524 Value ($000) $5,943 Avg Close $39.01 Range $35.96 - $41.49
Q4 2013
Shares 121,024 Value ($000) $5,997 Avg Close $39.13 Range $36.88 - $41.98
Q3 2013
Shares 158,924 Value ($000) $7,566 Avg Close $36.41 Range $32.75 - $39.48
Q2 2013
Shares 111,324 Value ($000) $4,553 Avg Close $32.16 Range $29.54 - $35.06