LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 69,625 Value ($000) $16,791 Avg Close $239.83 Range $218.80 - $254.04
Q3 2025
Shares 70,588 Value ($000) $17,739 Avg Close $244.20 Range $210.40 - $273.63
Q2 2025
Shares 49,832 Value ($000) $11,056 Avg Close $220.63 Range $203.22 - $235.13
Q1 2025
Shares 35,954 Value ($000) $8,386 Avg Close $242.06 Range $216.79 - $265.06
Q4 2024
Shares 36,218 Value ($000) $8,939 Avg Close $261.54 Range $239.21 - $280.19
Q3 2024
Shares 35,909 Value ($000) $9,726 Avg Close $236.16 Range $205.77 - $264.82
Q2 2024
Shares 35,805 Value ($000) $7,894 Avg Close $221.35 Range $206.72 - $246.87
Q1 2024
Shares 32,961 Value ($000) $8,396 Avg Close $222.03 Range $202.43 - $253.80
Q4 2023
Shares 35,081 Value ($000) $7,807 Avg Close $194.73 Range $174.95 - $218.39
Q3 2023
Shares 35,393 Value ($000) $7,356 Avg Close $214.91 Range $197.28 - $226.88
Q2 2023
Shares 35,888 Value ($000) $8,100 Avg Close $197.77 Range $184.29 - $215.60
Q1 2023
Shares 37,837 Value ($000) $7,566 Avg Close $192.20 Range $177.54 - $211.52
Q4 2022
Shares 38,717 Value ($000) $7,714 Avg Close $188.18 Range $166.33 - $208.66
Q3 2022
Shares 39,572 Value ($000) $7,432 Avg Close $182.38 Range $162.61 - $207.31
Q2 2022
Shares 53,598 Value ($000) $9,362 Avg Close $179.56 Range $158.54 - $196.50
Q1 2022
Shares 54,134 Value ($000) $10,945 Avg Close $213.37 Range $187.49 - $241.31
Q4 2021
Shares 54,339 Value ($000) $14,046 Avg Close $219.81 Range $185.82 - $243.60
Q3 2021
Shares 53,148 Value ($000) $10,782 Avg Close $183.57 Range $167.84 - $195.65
Q2 2021
Shares 52,240 Value ($000) $10,133 Avg Close $179.51 Range $169.33 - $197.57
Q1 2021
Shares 49,024 Value ($000) $7,869 Avg Close $156.97 Range $138.06 - $176.57
Q4 2020
Shares 49,024 Value ($000) $7,869 Avg Close $148.05 Range $133.82 - $164.22
Q3 2020
Shares 49,470 Value ($000) $8,206 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 46,306 Value ($000) $6,257 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 49,004 Value ($000) $4,217 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 34,014 Value ($000) $4,074 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 32,413 Value ($000) $3,565 Avg Close $94.02 Range $81.89 - $103.41
Q2 2019
Shares 25,949 Value ($000) $2,619 Avg Close $93.45 Range $81.25 - $104.43
Q1 2019
Shares 31,889 Value ($000) $3,490 Avg Close $88.06 Range $79.66 - $97.11
Q4 2018
Shares 26,842 Value ($000) $2,478 Avg Close $84.62 Range $74.48 - $101.12
Q3 2018
Shares 26,223 Value ($000) $3,011 Avg Close $91.02 Range $81.78 - $102.93
Q2 2018
Shares 33,437 Value ($000) $3,194 Avg Close $78.69 Range $70.64 - $88.19
Q1 2018
Shares 36,558 Value ($000) $3,208 Avg Close $81.91 Range $72.53 - $94.39
Q4 2017
Shares 37,650 Value ($000) $3,500 Avg Close $71.24 Range $65.02 - $80.72
Q3 2017
Shares 40,195 Value ($000) $3,213 Avg Close $65.65 Range $60.74 - $68.80
Q2 2017
Shares 38,352 Value ($000) $2,974 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 39,985 Value ($000) $3,287 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 41,629 Value ($000) $2,960 Avg Close $59.80 Range $54.88 - $64.69
Q3 2016
Shares 30,642 Value ($000) $2,425 Avg Close $65.42 Range $59.27 - $70.11
Q2 2016
Shares 30,642 Value ($000) $2,425 Avg Close $64.80 Range $62.36 - $67.69
Q1 2016
Shares 30,107 Value ($000) $2,280 Avg Close $58.89 Range $52.30 - $63.79