Ticker: LOW CUSIP: 548661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,450 | $107,425 | $239.83 | $218.80 - $254.04 |
| Q3 2025 | 456,700 | $114,773 | $244.20 | $210.40 - $273.63 |
| Q2 2025 | 436,900 | $96,935 | $220.63 | $203.22 - $235.13 |
| Q1 2025 | 446,200 | $104,067 | $242.06 | $216.79 - $265.06 |
| Q4 2024 | 456,000 | $112,541 | $261.54 | $239.21 - $280.19 |
| Q3 2024 | 460,000 | $124,591 | $236.16 | $205.77 - $264.82 |
| Q2 2024 | 468,600 | $103,308 | $221.35 | $206.72 - $246.87 |
| Q1 2024 | 482,300 | $122,856 | $222.03 | $202.43 - $253.80 |
| Q4 2023 | 512,750 | $114,113 | $194.73 | $174.95 - $218.39 |
| Q3 2023 | 515,550 | $107,152 | $214.91 | $197.28 - $226.88 |
| Q2 2023 | 522,250 | $118 | $197.77 | $184.29 - $215.60 |
| Q1 2023 | 524,800 | $105 | $192.20 | $177.54 - $211.52 |
| Q4 2022 | 551,800 | $110 | $188.18 | $166.33 - $208.66 |
| Q3 2022 | 556,400 | $104,497 | $182.38 | $162.61 - $207.31 |
| Q2 2022 | 567,200 | $99,073 | $179.56 | $158.54 - $196.50 |
| Q1 2022 | 444,600 | $89,894 | $213.37 | $187.49 - $241.31 |
| Q4 2021 | 316,200 | $81,731 | $219.81 | $185.82 - $243.60 |
| Q3 2021 | 315,000 | $63,901 | $183.57 | $167.84 - $195.65 |