LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 463,385 Value ($000) $50,727 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 253,707 Value ($000) $23,432 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 12,790 Value ($000) $1,469 Avg Close $91.02 Range $81.78 - $102.93
Q1 2018
Shares 114,121 Value ($000) $10,014 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 244,488 Value ($000) $22,722 Avg Close $71.24 Range $65.02 - $80.72
Q3 2017
Shares 365,112 Value ($000) $29,187 Avg Close $65.65 Range $60.74 - $68.80
Q2 2017
Shares 170,541 Value ($000) $13,222 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 10,868 Value ($000) $893 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 143,800 Value ($000) $10,227 Avg Close $59.80 Range $54.88 - $64.69
Q3 2016
Shares 168,534 Value ($000) $12,170 Avg Close $65.42 Range $59.27 - $70.11
Q2 2016
Shares 73,912 Value ($000) $5,852 Avg Close $64.80 Range $62.36 - $67.69
Q1 2016
Shares 37,442 Value ($000) $2,836 Avg Close $58.89 Range $52.30 - $63.79
Q4 2015
Shares 84,514 Value ($000) $6,427 Avg Close $61.72 Range $56.48 - $64.99
Q2 2015
Shares 508,801 Value ($000) $34,074 Avg Close $58.80 Range $55.03 - $62.22
Q4 2014
Shares 10,154 Value ($000) $698 Avg Close $49.04 Range $40.68 - $57.03
Q3 2014
Shares 559,799 Value ($000) $29,625 Avg Close $41.20 Range $37.75 - $44.73
Q2 2014
Shares 442,454 Value ($000) $21,233 Avg Close $37.84 Range $35.84 - $40.43
Q4 2013
Shares 1,557,011 Value ($000) $77,150 Avg Close $39.13 Range $36.88 - $41.98
Q3 2013
Shares 1,303,303 Value ($000) $62,050 Avg Close $36.41 Range $32.75 - $39.48