LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 191,756 Value ($000) $46,244 Avg Close $239.83 Range $218.80 - $254.04
Q3 2025
Shares 58,446 Value ($000) $14,688 Avg Close $244.20 Range $210.40 - $273.63
Q2 2025
Shares 64,977 Value ($000) $14,416 Avg Close $220.63 Range $203.22 - $235.13
Q1 2025
Shares 91,458 Value ($000) $21,331 Avg Close $242.06 Range $216.79 - $265.06
Q4 2024
Shares 193,231 Value ($000) $47,689 Avg Close $261.54 Range $239.21 - $280.19
Q3 2024
Shares 53,960 Value ($000) $14,615 Avg Close $236.16 Range $205.77 - $264.82
Q2 2024
Shares 55,530 Value ($000) $12,242 Avg Close $221.35 Range $206.72 - $246.87
Q1 2024
Shares 62,002 Value ($000) $15,794 Avg Close $222.03 Range $202.43 - $253.80
Q4 2023
Shares 77,076 Value ($000) $17,153 Avg Close $194.73 Range $174.95 - $218.39
Q3 2023
Shares 14,048 Value ($000) $2,920 Avg Close $214.91 Range $197.28 - $226.88
Q2 2023
Shares 19,734 Value ($000) $4,454 Avg Close $197.77 Range $184.29 - $215.60
Q1 2023
Shares 14,500 Value ($000) $2,900 Avg Close $192.20 Range $177.54 - $211.52
Q4 2022
Shares 3,977 Value ($000) $792 Avg Close $188.18 Range $166.33 - $208.66
Q3 2022
Shares 7,832 Value ($000) $1,471 Avg Close $182.38 Range $162.61 - $207.31
Q1 2022
Shares 9,458 Value ($000) $1,912 Avg Close $213.37 Range $187.49 - $241.31
Q4 2021
Shares 2,094 Value ($000) $542 Avg Close $219.81 Range $185.82 - $243.60
Q2 2021
Shares 5,732 Value ($000) $1,112 Avg Close $179.51 Range $169.33 - $197.57
Q1 2021
Shares 1,060 Value ($000) $202 Avg Close $156.97 Range $138.06 - $176.57
Q3 2020
Shares 1,852 Value ($000) $307 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 9,592 Value ($000) $1,296 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 8,448 Value ($000) $727 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 6,027 Value ($000) $722 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 25,739 Value ($000) $2,830 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 7,342 Value ($000) $741 Avg Close $93.45 Range $81.25 - $104.43
Q1 2019
Shares 4,068 Value ($000) $445 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 10,777 Value ($000) $995 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 3,408 Value ($000) $391 Avg Close $91.02 Range $81.78 - $102.93
Q2 2018
Shares 52,429 Value ($000) $5,011 Avg Close $78.69 Range $70.64 - $88.19
Q1 2018
Shares 9,303 Value ($000) $816 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 12,141 Value ($000) $1,128 Avg Close $71.24 Range $65.02 - $80.72
Q3 2017
Shares 18,615 Value ($000) $1,488 Avg Close $65.65 Range $60.74 - $68.80
Q2 2017
Shares 7,872 Value ($000) $610 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 19,825 Value ($000) $1,630 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 40,637 Value ($000) $2,890 Avg Close $59.80 Range $54.88 - $64.69
Q3 2016
Shares 5,750 Value ($000) $415 Avg Close $65.42 Range $59.27 - $70.11
Q2 2016
Shares 18,974 Value ($000) $1,502 Avg Close $64.80 Range $62.36 - $67.69
Q4 2015
Shares 9,667 Value ($000) $735 Avg Close $61.72 Range $56.48 - $64.99
Q3 2015
Shares 4,129 Value ($000) $285 Avg Close $56.94 Range $53.21 - $61.96
Q3 2013
Shares 4,651 Value ($000) $221 Avg Close $36.41 Range $32.75 - $39.48