LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 8,437 Value ($000) $2,035 Avg Close $239.83 Range $218.80 - $254.04
Q3 2025
Shares 7,904 Value ($000) $1,986 Avg Close $244.20 Range $210.40 - $273.63
Q2 2025
Shares 8,022 Value ($000) $1,780 Avg Close $220.63 Range $203.22 - $235.13
Q1 2025
Shares 8,493 Value ($000) $1,981 Avg Close $242.06 Range $216.79 - $265.06
Q4 2024
Shares 7,481 Value ($000) $1,846 Avg Close $261.54 Range $239.21 - $280.19
Q3 2024
Shares 11,957 Value ($000) $3,238 Avg Close $236.16 Range $205.77 - $264.82
Q2 2024
Shares 15,116 Value ($000) $3,333 Avg Close $221.35 Range $206.72 - $246.87
Q1 2024
Shares 15,183 Value ($000) $4 Avg Close $222.03 Range $202.43 - $253.80
Q4 2023
Shares 14,632 Value ($000) $3 Avg Close $194.73 Range $174.95 - $218.39
Q3 2023
Shares 14,904 Value ($000) $3 Avg Close $214.91 Range $197.28 - $226.88
Q2 2023
Shares 14,551 Value ($000) $3 Avg Close $197.77 Range $184.29 - $215.60
Q1 2023
Shares 13,989 Value ($000) $3 Avg Close $192.20 Range $177.54 - $211.52
Q4 2022
Shares 12,735 Value ($000) $3 Avg Close $188.18 Range $166.33 - $208.66
Q3 2022
Shares 12,286 Value ($000) $2,327 Avg Close $182.38 Range $162.61 - $207.31
Q1 2022
Shares 10,316 Value ($000) $2,076 Avg Close $213.37 Range $187.49 - $241.31
Q4 2021
Shares 10,487 Value ($000) $2,713 Avg Close $219.81 Range $185.82 - $243.60
Q3 2021
Shares 9,732 Value ($000) $1,969 Avg Close $183.57 Range $167.84 - $195.65
Q2 2021
Shares 9,914 Value ($000) $1,919 Avg Close $179.51 Range $169.33 - $197.57
Q1 2021
Shares 6,474 Value ($000) $1,233 Avg Close $156.97 Range $138.06 - $176.57
Q4 2020
Shares 7,970 Value ($000) $1,274 Avg Close $148.05 Range $133.82 - $164.22
Q3 2020
Shares 7,605 Value ($000) $1,255 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 6,335 Value ($000) $857 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 5,915 Value ($000) $507 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 3,555 Value ($000) $426 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 2,810 Value ($000) $308 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 1,118 Value ($000) $113 Avg Close $93.45 Range $81.25 - $104.43
Q1 2019
Shares 1,592 Value ($000) $173 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 1,902 Value ($000) $177 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 1,164 Value ($000) $134 Avg Close $91.02 Range $81.78 - $102.93
Q2 2018
Shares 1,164 Value ($000) $112 Avg Close $78.69 Range $70.64 - $88.19
Q1 2018
Shares 1,357 Value ($000) $119 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 549 Value ($000) $51 Avg Close $71.24 Range $65.02 - $80.72
Q2 2017
Shares 281 Value ($000) $22 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 281 Value ($000) $23 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 1,281 Value ($000) $91 Avg Close $59.80 Range $54.88 - $64.69
Q3 2016
Shares 1,150 Value ($000) $83 Avg Close $65.42 Range $59.27 - $70.11
Q2 2016
Shares 1,000 Value ($000) $79 Avg Close $64.80 Range $62.36 - $67.69
Q1 2016
Shares 1,000 Value ($000) $76 Avg Close $58.89 Range $52.30 - $63.79
Q4 2015
Shares 1,081 Value ($000) $82 Avg Close $61.72 Range $56.48 - $64.99