LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 101,077 Value ($000) $16,224 Avg Close $148.05 Range $133.82 - $164.22
Q3 2020
Shares 106,145 Value ($000) $17,605 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 107,787 Value ($000) $14,564 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 109,358 Value ($000) $9,410 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 109,358 Value ($000) $13,097 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 109,956 Value ($000) $12,091 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 111,657 Value ($000) $11,267 Avg Close $93.45 Range $81.25 - $104.43
Q1 2019
Shares 114,273 Value ($000) $12,509 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 113,205 Value ($000) $10,456 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 114,009 Value ($000) $13,091 Avg Close $91.02 Range $81.78 - $102.93
Q2 2018
Shares 115,329 Value ($000) $11,022 Avg Close $78.69 Range $70.64 - $88.19
Q1 2018
Shares 115,611 Value ($000) $10,145 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 116,004 Value ($000) $10,781 Avg Close $71.24 Range $65.02 - $80.72
Q3 2017
Shares 117,194 Value ($000) $9,368 Avg Close $65.65 Range $60.74 - $68.80
Q2 2017
Shares 119,090 Value ($000) $9,233 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 119,675 Value ($000) $9,838 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 118,991 Value ($000) $8,463 Avg Close $59.80 Range $54.88 - $64.69
Q2 2016
Shares 119,353 Value ($000) $9,449 Avg Close $64.80 Range $62.36 - $67.69
Q1 2016
Shares 121,893 Value ($000) $9,233 Avg Close $58.89 Range $52.30 - $63.79
Q4 2015
Shares 119,549 Value ($000) $9,091 Avg Close $61.72 Range $56.48 - $64.99
Q3 2015
Shares 119,712 Value ($000) $8,251 Avg Close $56.94 Range $53.21 - $61.96
Q2 2015
Shares 120,097 Value ($000) $8,043 Avg Close $58.80 Range $55.03 - $62.22
Q1 2015
Shares 125,296 Value ($000) $9,321 Avg Close $58.94 Range $53.58 - $62.72
Q4 2014
Shares 1,009,150 Value ($000) $69,430 Avg Close $49.04 Range $40.68 - $57.03
Q3 2014
Shares 1,123,778 Value ($000) $59,470 Avg Close $41.20 Range $37.75 - $44.73
Q2 2014
Shares 1,387,738 Value ($000) $66,598 Avg Close $37.84 Range $35.84 - $40.43
Q1 2014
Shares 1,193,915 Value ($000) $58,382 Avg Close $39.01 Range $35.96 - $41.49
Q4 2013
Shares 1,022,041 Value ($000) $50,642 Avg Close $39.13 Range $36.88 - $41.98
Q3 2013
Shares 590,277 Value ($000) $28,103 Avg Close $36.41 Range $32.75 - $39.48
Q2 2013
Shares 988,360 Value ($000) $40,424 Avg Close $32.16 Range $29.54 - $35.06