LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 3,460 Value ($000) $1 Avg Close $244.20 Range $210.40 - $273.63

Q4 2024

Shares 908 Value ($000) $0 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 1,010 Value ($000) $0 Avg Close $236.16 Range $205.77 - $264.82

Q2 2023

Shares 7,424 Value ($000) $2 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 18,241 Value ($000) $4 Avg Close $192.20 Range $177.54 - $211.52

Q2 2022

Shares 13,389 Value ($000) $2,338 Avg Close $179.56 Range $158.54 - $196.50

Q3 2021

Shares 18,910 Value ($000) $3,836 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 40,562 Value ($000) $7,867 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 62,171 Value ($000) $11,823 Avg Close $156.97 Range $138.06 - $176.57

Q4 2019

Shares 61,720 Value ($000) $7,391 Avg Close $102.36 Range $93.27 - $108.85

Q3 2019

Shares 254,152 Value ($000) $27,946 Avg Close $94.02 Range $81.89 - $103.41

Q2 2019

Shares 14,486 Value ($000) $1,461 Avg Close $93.45 Range $81.25 - $104.43

Q1 2019

Shares 63,400 Value ($000) $6,940 Avg Close $88.06 Range $79.66 - $97.11

Q3 2018

Shares 30,200 Value ($000) $3,467 Avg Close $91.02 Range $81.78 - $102.93

Q2 2018

Shares 293,000 Value ($000) $28,002 Avg Close $78.69 Range $70.64 - $88.19

Q1 2018

Shares 404,300 Value ($000) $35,477 Avg Close $81.91 Range $72.53 - $94.39

Q4 2017

Shares 308,300 Value ($000) $28,653 Avg Close $71.24 Range $65.02 - $80.72

Q1 2017

Shares 260,500 Value ($000) $21,415 Avg Close $65.00 Range $59.63 - $71.41

Q2 2016

Shares 186,500 Value ($000) $14,765 Avg Close $64.80 Range $62.36 - $67.69

Q1 2016

Shares 11,700 Value ($000) $886 Avg Close $58.89 Range $52.30 - $63.79

Q4 2015

Shares 96,400 Value ($000) $7,330 Avg Close $61.72 Range $56.48 - $64.99

Q3 2014

Shares 6,800 Value ($000) $359 Avg Close $41.20 Range $37.75 - $44.73

Q2 2014

Shares 10,700 Value ($000) $513 Avg Close $37.84 Range $35.84 - $40.43

Q4 2013

Shares 116,700 Value ($000) $5,782 Avg Close $39.13 Range $36.88 - $41.98

Q2 2013

Shares 69,400 Value ($000) $2,838 Avg Close $32.16 Range $29.54 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,460	$1	$244.20	$210.40 - $273.63
Q4 2024	908	$0	$261.54	$239.21 - $280.19
Q3 2024	1,010	$0	$236.16	$205.77 - $264.82
Q2 2023	7,424	$2	$197.77	$184.29 - $215.60
Q1 2023	18,241	$4	$192.20	$177.54 - $211.52
Q2 2022	13,389	$2,338	$179.56	$158.54 - $196.50
Q3 2021	18,910	$3,836	$183.57	$167.84 - $195.65
Q2 2021	40,562	$7,867	$179.51	$169.33 - $197.57
Q1 2021	62,171	$11,823	$156.97	$138.06 - $176.57
Q4 2019	61,720	$7,391	$102.36	$93.27 - $108.85
Q3 2019	254,152	$27,946	$94.02	$81.89 - $103.41
Q2 2019	14,486	$1,461	$93.45	$81.25 - $104.43
Q1 2019	63,400	$6,940	$88.06	$79.66 - $97.11
Q3 2018	30,200	$3,467	$91.02	$81.78 - $102.93
Q2 2018	293,000	$28,002	$78.69	$70.64 - $88.19
Q1 2018	404,300	$35,477	$81.91	$72.53 - $94.39
Q4 2017	308,300	$28,653	$71.24	$65.02 - $80.72
Q1 2017	260,500	$21,415	$65.00	$59.63 - $71.41
Q2 2016	186,500	$14,765	$64.80	$62.36 - $67.69
Q1 2016	11,700	$886	$58.89	$52.30 - $63.79
Q4 2015	96,400	$7,330	$61.72	$56.48 - $64.99
Q3 2014	6,800	$359	$41.20	$37.75 - $44.73
Q2 2014	10,700	$513	$37.84	$35.84 - $40.43
Q4 2013	116,700	$5,782	$39.13	$36.88 - $41.98
Q2 2013	69,400	$2,838	$32.16	$29.54 - $35.06