LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 241,213 Value ($000) $58,171 Avg Close $239.83 Range $218.80 - $254.04
Q3 2025
Shares 31,898 Value ($000) $8,016 Avg Close $244.20 Range $210.40 - $273.63
Q2 2025
Shares 235,130 Value ($000) $52,168 Avg Close $220.63 Range $203.22 - $235.13
Q1 2025
Shares 739,727 Value ($000) $172,527 Avg Close $242.06 Range $216.79 - $265.06
Q4 2024
Shares 64,409 Value ($000) $15,896 Avg Close $261.54 Range $239.21 - $280.19
Q3 2024
Shares 26,717 Value ($000) $7,236 Avg Close $236.16 Range $205.77 - $264.82
Q2 2024
Shares 344,300 Value ($000) $75,904 Avg Close $221.35 Range $206.72 - $246.87
Q1 2024
Shares 136,847 Value ($000) $34,859 Avg Close $222.03 Range $202.43 - $253.80
Q4 2023
Shares 48,127 Value ($000) $10,711 Avg Close $194.73 Range $174.95 - $218.39
Q3 2023
Shares 95,612 Value ($000) $19,872 Avg Close $214.91 Range $197.28 - $226.88
Q2 2023
Shares 60,878 Value ($000) $13,740 Avg Close $197.77 Range $184.29 - $215.60
Q1 2023
Shares 78,130 Value ($000) $15,624 Avg Close $192.20 Range $177.54 - $211.52
Q4 2022
Shares 262,729 Value ($000) $52 Avg Close $188.18 Range $166.33 - $208.66
Q3 2022
Shares 55,227 Value ($000) $10,372 Avg Close $182.38 Range $162.61 - $207.31
Q2 2022
Shares 8,223 Value ($000) $1,436 Avg Close $179.56 Range $158.54 - $196.50
Q1 2022
Shares 457,412 Value ($000) $92,484 Avg Close $213.37 Range $187.49 - $241.31
Q4 2021
Shares 442,629 Value ($000) $114,411 Avg Close $219.81 Range $185.82 - $243.60
Q3 2021
Shares 281,623 Value ($000) $57,130 Avg Close $183.57 Range $167.84 - $195.65
Q2 2021
Shares 85,573 Value ($000) $16,599 Avg Close $179.51 Range $169.33 - $197.57
Q1 2021
Shares 1,493 Value ($000) $284 Avg Close $156.97 Range $138.06 - $176.57
Q4 2020
Shares 728,633 Value ($000) $116,953 Avg Close $148.05 Range $133.82 - $164.22
Q3 2020
Shares 413,883 Value ($000) $68,647 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 748,607 Value ($000) $101,152 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 277,332 Value ($000) $23,864 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 1,547,147 Value ($000) $185,286 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 405,992 Value ($000) $44,643 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 175,590 Value ($000) $17,719 Avg Close $93.45 Range $81.25 - $104.43
Q1 2019
Shares 199,065 Value ($000) $21,792 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 575,933 Value ($000) $53,193 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 372,494 Value ($000) $42,770 Avg Close $91.02 Range $81.78 - $102.93
Q2 2018
Shares 153,102 Value ($000) $14,632 Avg Close $78.69 Range $70.64 - $88.19
Q1 2018
Shares 12,546 Value ($000) $1,101 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 331,765 Value ($000) $30,834 Avg Close $71.24 Range $65.02 - $80.72
Q3 2017
Shares 855,519 Value ($000) $68,390 Avg Close $65.65 Range $60.74 - $68.80
Q4 2016
Shares 571,780 Value ($000) $40,665 Avg Close $59.80 Range $54.88 - $64.69