LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 10,100 Value ($000) $2,611 Avg Close $219.81 Range $185.82 - $243.60
Q3 2021
Shares 10,100 Value ($000) $2,049 Avg Close $183.57 Range $167.84 - $195.65
Q2 2021
Shares 25,400 Value ($000) $4,927 Avg Close $179.51 Range $169.33 - $197.57
Q1 2021
Shares 30,400 Value ($000) $5,781 Avg Close $156.97 Range $138.06 - $176.57
Q4 2020
Shares 30,400 Value ($000) $5,042 Avg Close $148.05 Range $133.82 - $164.22
Q3 2020
Shares 30,400 Value ($000) $5,042 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 30,400 Value ($000) $4,108 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 30,400 Value ($000) $2,616 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 34,400 Value ($000) $4,120 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 34,400 Value ($000) $3,471 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 34,400 Value ($000) $3,471 Avg Close $93.45 Range $81.25 - $104.43
Q1 2019
Shares 34,400 Value ($000) $3,766 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 34,400 Value ($000) $3,177 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 34,400 Value ($000) $3,950 Avg Close $91.02 Range $81.78 - $102.93
Q2 2018
Shares 41,500 Value ($000) $3,966 Avg Close $78.69 Range $70.64 - $88.19
Q1 2018
Shares 41,500 Value ($000) $3,642 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 57,700 Value ($000) $5,363 Avg Close $71.24 Range $65.02 - $80.72
Q3 2017
Shares 57,700 Value ($000) $4,613 Avg Close $65.65 Range $60.74 - $68.80
Q2 2017
Shares 57,700 Value ($000) $4,473 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 57,700 Value ($000) $4,744 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 61,000 Value ($000) $4,338 Avg Close $59.80 Range $54.88 - $64.69
Q3 2016
Shares 68,000 Value ($000) $4,910 Avg Close $65.42 Range $59.27 - $70.11
Q2 2016
Shares 68,000 Value ($000) $5,384 Avg Close $64.80 Range $62.36 - $67.69
Q1 2016
Shares 68,000 Value ($000) $5,151 Avg Close $58.89 Range $52.30 - $63.79
Q4 2015
Shares 79,000 Value ($000) $6,007 Avg Close $61.72 Range $56.48 - $64.99
Q3 2015
Shares 79,000 Value ($000) $5,445 Avg Close $56.94 Range $53.21 - $61.96