LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2024

Shares 16,379 Value ($000) $3,611 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 16,959 Value ($000) $4,320 Avg Close $222.03 Range $202.43 - $253.80

Q4 2023

Shares 27,991 Value ($000) $6,229 Avg Close $194.73 Range $174.95 - $218.39

Q3 2023

Shares 39,319 Value ($000) $8,172 Avg Close $214.91 Range $197.28 - $226.88

Q2 2023

Shares 41,448 Value ($000) $9,355 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 43,358 Value ($000) $8,670 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 43,161 Value ($000) $8,599 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 80,790 Value ($000) $15,173 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 93,036 Value ($000) $16,250 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 98,350 Value ($000) $19,885 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 112,551 Value ($000) $29,092 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 197,714 Value ($000) $40,109 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 205,464 Value ($000) $39,854 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 208,401 Value ($000) $39,634 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 213,503 Value ($000) $34,270 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 179,370 Value ($000) $29,751 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 177,015 Value ($000) $23,919 Avg Close $103.31 Range $71.19 - $124.31

Q1 2020

Shares 285,143 Value ($000) $24,536 Avg Close $98.27 Range $54.02 - $114.09

Q4 2019

Shares 208,618 Value ($000) $24,984 Avg Close $102.36 Range $93.27 - $108.85

Q3 2019

Shares 149,022 Value ($000) $16,387 Avg Close $94.02 Range $81.89 - $103.41

Q2 2019

Shares 73,000 Value ($000) $7,366 Avg Close $93.45 Range $81.25 - $104.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,379	$3,611	$221.35	$206.72 - $246.87
Q1 2024	16,959	$4,320	$222.03	$202.43 - $253.80
Q4 2023	27,991	$6,229	$194.73	$174.95 - $218.39
Q3 2023	39,319	$8,172	$214.91	$197.28 - $226.88
Q2 2023	41,448	$9,355	$197.77	$184.29 - $215.60
Q1 2023	43,358	$8,670	$192.20	$177.54 - $211.52
Q4 2022	43,161	$8,599	$188.18	$166.33 - $208.66
Q3 2022	80,790	$15,173	$182.38	$162.61 - $207.31
Q2 2022	93,036	$16,250	$179.56	$158.54 - $196.50
Q1 2022	98,350	$19,885	$213.37	$187.49 - $241.31
Q4 2021	112,551	$29,092	$219.81	$185.82 - $243.60
Q3 2021	197,714	$40,109	$183.57	$167.84 - $195.65
Q2 2021	205,464	$39,854	$179.51	$169.33 - $197.57
Q1 2021	208,401	$39,634	$156.97	$138.06 - $176.57
Q4 2020	213,503	$34,270	$148.05	$133.82 - $164.22
Q3 2020	179,370	$29,751	$139.87	$121.38 - $156.09
Q2 2020	177,015	$23,919	$103.31	$71.19 - $124.31
Q1 2020	285,143	$24,536	$98.27	$54.02 - $114.09
Q4 2019	208,618	$24,984	$102.36	$93.27 - $108.85
Q3 2019	149,022	$16,387	$94.02	$81.89 - $103.41
Q2 2019	73,000	$7,366	$93.45	$81.25 - $104.43