LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 526,611 Value ($000) $127,173 Avg Close $239.83 Range $218.80 - $254.04

Q3 2025

Shares 526,887 Value ($000) $132,586 Avg Close $244.20 Range $210.40 - $273.63

Q2 2025

Shares 529,916 Value ($000) $117,726 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 456,993 Value ($000) $106,153 Avg Close $242.06 Range $216.79 - $265.06

Q4 2024

Shares 460,443 Value ($000) $113,627 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 435,659 Value ($000) $117,661 Avg Close $236.16 Range $205.77 - $264.82

Q2 2024

Shares 505,718 Value ($000) $111,414 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 509,695 Value ($000) $129,674 Avg Close $222.03 Range $202.43 - $253.80

Q4 2023

Shares 584,296 Value ($000) $130,075 Avg Close $194.73 Range $174.95 - $218.39

Q3 2023

Shares 492,309 Value ($000) $102,309 Avg Close $214.91 Range $197.28 - $226.88

Q2 2023

Shares 490,801 Value ($000) $110,451 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 490,480 Value ($000) $97,276 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 494,180 Value ($000) $98,786 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 493,601 Value ($000) $92,991 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 363,080 Value ($000) $63,414 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 359,567 Value ($000) $73,239 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 360,563 Value ($000) $93,198 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 371,975 Value ($000) $75,459 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 354,913 Value ($000) $68,842 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 324,172 Value ($000) $61,651 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 328,563 Value ($000) $52,738 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 327,587 Value ($000) $54,334 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 415,294 Value ($000) $56,115 Avg Close $103.31 Range $71.19 - $124.31

Q1 2020

Shares 652,181 Value ($000) $56,120 Avg Close $98.27 Range $54.02 - $114.09

Q4 2019

Shares 82,059 Value ($000) $9,827 Avg Close $102.36 Range $93.27 - $108.85

Q3 2019

Shares 79,760 Value ($000) $8,049 Avg Close $94.02 Range $81.89 - $103.41

Q2 2019

Shares 78,890 Value ($000) $7,961 Avg Close $93.45 Range $81.25 - $104.43

Q1 2019

Shares 93,679 Value ($000) $10,255 Avg Close $88.06 Range $79.66 - $97.11

Q4 2018

Shares 93,856 Value ($000) $8,669 Avg Close $84.62 Range $74.48 - $101.12

Q3 2018

Shares 94,372 Value ($000) $10,836 Avg Close $91.02 Range $81.78 - $102.93

Q2 2018

Shares 101,668 Value ($000) $9,716 Avg Close $78.69 Range $70.64 - $88.19

Q1 2018

Shares 105,178 Value ($000) $9,229,355 Avg Close $81.91 Range $72.53 - $94.39

Q4 2017

Shares 109,632 Value ($000) $10,189,238 Avg Close $71.24 Range $65.02 - $80.72

Q3 2017

Shares 102,472 Value ($000) $8,191,598 Avg Close $65.65 Range $60.74 - $68.80

Q2 2017

Shares 103,659 Value ($000) $8,036,654 Avg Close $69.71 Range $64.70 - $73.63

Q1 2017

Shares 101,334 Value ($000) $7,206,903 Avg Close $65.00 Range $59.63 - $71.41

Q4 2016

Shares 101,902 Value ($000) $7,247 Avg Close $59.80 Range $54.88 - $64.69

Q3 2016

Shares 100,568 Value ($000) $7,262,010 Avg Close $65.42 Range $59.27 - $70.11

Q2 2016

Shares 78,775 Value ($000) $6,236,653 Avg Close $64.80 Range $62.36 - $67.69

Q1 2016

Shares 98,460 Value ($000) $7,458,364 Avg Close $58.89 Range $52.30 - $63.79

Q4 2015

Shares 98,141 Value ($000) $7,462,654 Avg Close $61.72 Range $56.48 - $64.99

Q3 2015

Shares 99,498 Value ($000) $6,857,438 Avg Close $56.94 Range $53.21 - $61.96

Q2 2015

Shares 98,483 Value ($000) $6,595,457 Avg Close $58.80 Range $55.03 - $62.22

Q1 2015

Shares 100,947 Value ($000) $7,509,469 Avg Close $58.94 Range $53.58 - $62.72

Q4 2014

Shares 113,224 Value ($000) $7,789,818 Avg Close $49.04 Range $40.68 - $57.03

Q3 2014

Shares 116,018 Value ($000) $6,139,655 Avg Close $41.20 Range $37.75 - $44.73

Q2 2014

Shares 126,974 Value ($000) $6,093,503 Avg Close $37.84 Range $35.84 - $40.43

Q1 2014

Shares 128,548 Value ($000) $6,285,999 Avg Close $39.01 Range $35.96 - $41.49

Q4 2013

Shares 886,379 Value ($000) $43,920,092 Avg Close $39.13 Range $36.88 - $41.98

Q3 2013

Shares 894,321 Value ($000) $42,578,608 Avg Close $36.41 Range $32.75 - $39.48

Q2 2013

Shares 904,185 Value ($000) $36,981,186 Avg Close $32.16 Range $29.54 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,611	$127,173	$239.83	$218.80 - $254.04
Q3 2025	526,887	$132,586	$244.20	$210.40 - $273.63
Q2 2025	529,916	$117,726	$220.63	$203.22 - $235.13
Q1 2025	456,993	$106,153	$242.06	$216.79 - $265.06
Q4 2024	460,443	$113,627	$261.54	$239.21 - $280.19
Q3 2024	435,659	$117,661	$236.16	$205.77 - $264.82
Q2 2024	505,718	$111,414	$221.35	$206.72 - $246.87
Q1 2024	509,695	$129,674	$222.03	$202.43 - $253.80
Q4 2023	584,296	$130,075	$194.73	$174.95 - $218.39
Q3 2023	492,309	$102,309	$214.91	$197.28 - $226.88
Q2 2023	490,801	$110,451	$197.77	$184.29 - $215.60
Q1 2023	490,480	$97,276	$192.20	$177.54 - $211.52
Q4 2022	494,180	$98,786	$188.18	$166.33 - $208.66
Q3 2022	493,601	$92,991	$182.38	$162.61 - $207.31
Q2 2022	363,080	$63,414	$179.56	$158.54 - $196.50
Q1 2022	359,567	$73,239	$213.37	$187.49 - $241.31
Q4 2021	360,563	$93,198	$219.81	$185.82 - $243.60
Q3 2021	371,975	$75,459	$183.57	$167.84 - $195.65
Q2 2021	354,913	$68,842	$179.51	$169.33 - $197.57
Q1 2021	324,172	$61,651	$156.97	$138.06 - $176.57
Q4 2020	328,563	$52,738	$148.05	$133.82 - $164.22
Q3 2020	327,587	$54,334	$139.87	$121.38 - $156.09
Q2 2020	415,294	$56,115	$103.31	$71.19 - $124.31
Q1 2020	652,181	$56,120	$98.27	$54.02 - $114.09
Q4 2019	82,059	$9,827	$102.36	$93.27 - $108.85
Q3 2019	79,760	$8,049	$94.02	$81.89 - $103.41
Q2 2019	78,890	$7,961	$93.45	$81.25 - $104.43
Q1 2019	93,679	$10,255	$88.06	$79.66 - $97.11
Q4 2018	93,856	$8,669	$84.62	$74.48 - $101.12
Q3 2018	94,372	$10,836	$91.02	$81.78 - $102.93
Q2 2018	101,668	$9,716	$78.69	$70.64 - $88.19
Q1 2018	105,178	$9,229,355	$81.91	$72.53 - $94.39
Q4 2017	109,632	$10,189,238	$71.24	$65.02 - $80.72
Q3 2017	102,472	$8,191,598	$65.65	$60.74 - $68.80
Q2 2017	103,659	$8,036,654	$69.71	$64.70 - $73.63
Q1 2017	101,334	$7,206,903	$65.00	$59.63 - $71.41
Q4 2016	101,902	$7,247	$59.80	$54.88 - $64.69
Q3 2016	100,568	$7,262,010	$65.42	$59.27 - $70.11
Q2 2016	78,775	$6,236,653	$64.80	$62.36 - $67.69
Q1 2016	98,460	$7,458,364	$58.89	$52.30 - $63.79
Q4 2015	98,141	$7,462,654	$61.72	$56.48 - $64.99
Q3 2015	99,498	$6,857,438	$56.94	$53.21 - $61.96
Q2 2015	98,483	$6,595,457	$58.80	$55.03 - $62.22
Q1 2015	100,947	$7,509,469	$58.94	$53.58 - $62.72
Q4 2014	113,224	$7,789,818	$49.04	$40.68 - $57.03
Q3 2014	116,018	$6,139,655	$41.20	$37.75 - $44.73
Q2 2014	126,974	$6,093,503	$37.84	$35.84 - $40.43
Q1 2014	128,548	$6,285,999	$39.01	$35.96 - $41.49
Q4 2013	886,379	$43,920,092	$39.13	$36.88 - $41.98
Q3 2013	894,321	$42,578,608	$36.41	$32.75 - $39.48
Q2 2013	904,185	$36,981,186	$32.16	$29.54 - $35.06