LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 30,223 Value ($000) $5,013 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 30,283 Value ($000) $4,092 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 9,160 Value ($000) $788 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 8,360 Value ($000) $1,001 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 8,360 Value ($000) $919 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 8,360 Value ($000) $844 Avg Close $93.45 Range $81.25 - $104.43
Q1 2019
Shares 11,060 Value ($000) $1,211 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 96,843 Value ($000) $8,944 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 96,843 Value ($000) $11,120 Avg Close $91.02 Range $81.78 - $102.93
Q2 2018
Shares 114,260 Value ($000) $10,920 Avg Close $78.69 Range $70.64 - $88.19
Q1 2018
Shares 114,200 Value ($000) $10,021 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 114,200 Value ($000) $10,614 Avg Close $71.24 Range $65.02 - $80.72
Q3 2017
Shares 54,600 Value ($000) $4,365 Avg Close $65.65 Range $60.74 - $68.80
Q2 2017
Shares 61,100 Value ($000) $4,737 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 69,500 Value ($000) $5,714 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 64,900 Value ($000) $4,616 Avg Close $59.80 Range $54.88 - $64.69
Q3 2016
Shares 47,200 Value ($000) $3,408 Avg Close $65.42 Range $59.27 - $70.11
Q2 2016
Shares 102,300 Value ($000) $8,099 Avg Close $64.80 Range $62.36 - $67.69
Q1 2016
Shares 119,600 Value ($000) $9,060 Avg Close $58.89 Range $52.30 - $63.79
Q4 2015
Shares 131,900 Value ($000) $10,030 Avg Close $61.72 Range $56.48 - $64.99
Q3 2015
Shares 140,300 Value ($000) $9,669 Avg Close $56.94 Range $53.21 - $61.96
Q2 2015
Shares 32,500 Value ($000) $2,177 Avg Close $58.80 Range $55.03 - $62.22