LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 55,761 Value ($000) $13,447 Avg Close $239.83 Range $218.80 - $254.04

Q3 2025

Shares 55,837 Value ($000) $14,032 Avg Close $244.20 Range $210.40 - $273.63

Q2 2025

Shares 55,114 Value ($000) $12,228 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 55,502 Value ($000) $12,945 Avg Close $242.06 Range $216.79 - $265.06

Q4 2024

Shares 54,251 Value ($000) $13,389 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 54,870 Value ($000) $14,862 Avg Close $236.16 Range $205.77 - $264.82

Q2 2024

Shares 53,814 Value ($000) $11,864 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 54,774 Value ($000) $13,953 Avg Close $222.03 Range $202.43 - $253.80

Q4 2023

Shares 56,189 Value ($000) $12,505 Avg Close $194.73 Range $174.95 - $218.39

Q3 2023

Shares 55,780 Value ($000) $11,593 Avg Close $214.91 Range $197.28 - $226.88

Q2 2023

Shares 55,364 Value ($000) $12,496 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 55,568 Value ($000) $11,112 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 55,124 Value ($000) $10,983 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 56,822 Value ($000) $10,672 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 56,372 Value ($000) $9,846 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 54,596 Value ($000) $11,039 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 54,371 Value ($000) $14,054 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 103,417 Value ($000) $20,979 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 102,965 Value ($000) $19,972 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 103,607 Value ($000) $19,704 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 102,830 Value ($000) $16,505 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 104,582 Value ($000) $17,346 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 105,217 Value ($000) $14,217 Avg Close $103.31 Range $71.19 - $124.31

Q1 2020

Shares 106,164 Value ($000) $9,135 Avg Close $98.27 Range $54.02 - $114.09

Q4 2019

Shares 105,891 Value ($000) $12,681 Avg Close $102.36 Range $93.27 - $108.85

Q3 2019

Shares 111,000 Value ($000) $12,206 Avg Close $94.02 Range $81.89 - $103.41

Q2 2019

Shares 115,080 Value ($000) $11,612 Avg Close $93.45 Range $81.25 - $104.43

Q1 2019

Shares 118,230 Value ($000) $12,943 Avg Close $88.06 Range $79.66 - $97.11

Q4 2018

Shares 119,529 Value ($000) $11,040 Avg Close $84.62 Range $74.48 - $101.12

Q3 2018

Shares 164,358 Value ($000) $18,871 Avg Close $91.02 Range $81.78 - $102.93

Q2 2018

Shares 167,997 Value ($000) $16,055 Avg Close $78.69 Range $70.64 - $88.19

Q1 2018

Shares 207,609 Value ($000) $18,218 Avg Close $81.91 Range $72.53 - $94.39

Q4 2017

Shares 205,208 Value ($000) $19,072 Avg Close $71.24 Range $65.02 - $80.72

Q3 2017

Shares 212,853 Value ($000) $17,015 Avg Close $65.65 Range $60.74 - $68.80

Q2 2017

Shares 148,838 Value ($000) $11,540 Avg Close $69.71 Range $64.70 - $73.63

Q1 2017

Shares 101,374 Value ($000) $8,334 Avg Close $65.00 Range $59.63 - $71.41

Q4 2016

Shares 98,459 Value ($000) $7,002 Avg Close $59.80 Range $54.88 - $64.69

Q3 2016

Shares 46,463 Value ($000) $3,355 Avg Close $65.42 Range $59.27 - $70.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,761	$13,447	$239.83	$218.80 - $254.04
Q3 2025	55,837	$14,032	$244.20	$210.40 - $273.63
Q2 2025	55,114	$12,228	$220.63	$203.22 - $235.13
Q1 2025	55,502	$12,945	$242.06	$216.79 - $265.06
Q4 2024	54,251	$13,389	$261.54	$239.21 - $280.19
Q3 2024	54,870	$14,862	$236.16	$205.77 - $264.82
Q2 2024	53,814	$11,864	$221.35	$206.72 - $246.87
Q1 2024	54,774	$13,953	$222.03	$202.43 - $253.80
Q4 2023	56,189	$12,505	$194.73	$174.95 - $218.39
Q3 2023	55,780	$11,593	$214.91	$197.28 - $226.88
Q2 2023	55,364	$12,496	$197.77	$184.29 - $215.60
Q1 2023	55,568	$11,112	$192.20	$177.54 - $211.52
Q4 2022	55,124	$10,983	$188.18	$166.33 - $208.66
Q3 2022	56,822	$10,672	$182.38	$162.61 - $207.31
Q2 2022	56,372	$9,846	$179.56	$158.54 - $196.50
Q1 2022	54,596	$11,039	$213.37	$187.49 - $241.31
Q4 2021	54,371	$14,054	$219.81	$185.82 - $243.60
Q3 2021	103,417	$20,979	$183.57	$167.84 - $195.65
Q2 2021	102,965	$19,972	$179.51	$169.33 - $197.57
Q1 2021	103,607	$19,704	$156.97	$138.06 - $176.57
Q4 2020	102,830	$16,505	$148.05	$133.82 - $164.22
Q3 2020	104,582	$17,346	$139.87	$121.38 - $156.09
Q2 2020	105,217	$14,217	$103.31	$71.19 - $124.31
Q1 2020	106,164	$9,135	$98.27	$54.02 - $114.09
Q4 2019	105,891	$12,681	$102.36	$93.27 - $108.85
Q3 2019	111,000	$12,206	$94.02	$81.89 - $103.41
Q2 2019	115,080	$11,612	$93.45	$81.25 - $104.43
Q1 2019	118,230	$12,943	$88.06	$79.66 - $97.11
Q4 2018	119,529	$11,040	$84.62	$74.48 - $101.12
Q3 2018	164,358	$18,871	$91.02	$81.78 - $102.93
Q2 2018	167,997	$16,055	$78.69	$70.64 - $88.19
Q1 2018	207,609	$18,218	$81.91	$72.53 - $94.39
Q4 2017	205,208	$19,072	$71.24	$65.02 - $80.72
Q3 2017	212,853	$17,015	$65.65	$60.74 - $68.80
Q2 2017	148,838	$11,540	$69.71	$64.70 - $73.63
Q1 2017	101,374	$8,334	$65.00	$59.63 - $71.41
Q4 2016	98,459	$7,002	$59.80	$54.88 - $64.69
Q3 2016	46,463	$3,355	$65.42	$59.27 - $70.11