LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 146,665 Value ($000) $36,858 Avg Close $244.20 Range $210.40 - $273.63
Q2 2025
Shares 146,982 Value ($000) $32,611 Avg Close $220.63 Range $203.22 - $235.13
Q1 2025
Shares 85,968 Value ($000) $20,050 Avg Close $242.06 Range $216.79 - $265.06
Q4 2024
Shares 109,785 Value ($000) $27,095 Avg Close $261.54 Range $239.21 - $280.19
Q2 2024
Shares 147,351 Value ($000) $32,485 Avg Close $221.35 Range $206.72 - $246.87
Q1 2024
Shares 4,171 Value ($000) $1,062 Avg Close $222.03 Range $202.43 - $253.80
Q3 2023
Shares 24,562 Value ($000) $5,105 Avg Close $214.91 Range $197.28 - $226.88
Q2 2023
Shares 45,840 Value ($000) $10,346 Avg Close $197.77 Range $184.29 - $215.60
Q4 2022
Shares 6,517 Value ($000) $1,298 Avg Close $188.18 Range $166.33 - $208.66
Q3 2022
Shares 43,357 Value ($000) $8,143 Avg Close $182.38 Range $162.61 - $207.31
Q2 2022
Shares 49,550 Value ($000) $8,655 Avg Close $179.56 Range $158.54 - $196.50
Q1 2022
Shares 27,913 Value ($000) $5,644 Avg Close $213.37 Range $187.49 - $241.31
Q4 2021
Shares 21,240 Value ($000) $5,490 Avg Close $219.81 Range $185.82 - $243.60
Q4 2020
Shares 31,725 Value ($000) $5,092 Avg Close $148.05 Range $133.82 - $164.22
Q3 2020
Shares 66,555 Value ($000) $11,039 Avg Close $139.87 Range $121.38 - $156.09
Q2 2020
Shares 77,953 Value ($000) $10,533 Avg Close $103.31 Range $71.19 - $124.31
Q1 2020
Shares 50,568 Value ($000) $4,351 Avg Close $98.27 Range $54.02 - $114.09
Q4 2019
Shares 24,831 Value ($000) $2,974 Avg Close $102.36 Range $93.27 - $108.85
Q3 2019
Shares 83,164 Value ($000) $9,145 Avg Close $94.02 Range $81.89 - $103.41
Q4 2018
Shares 45,777 Value ($000) $4,228 Avg Close $84.62 Range $74.48 - $101.12
Q2 2018
Shares 80,340 Value ($000) $7,678 Avg Close $78.69 Range $70.64 - $88.19
Q4 2017
Shares 31,639 Value ($000) $2,941 Avg Close $71.24 Range $65.02 - $80.72
Q3 2017
Shares 25,432 Value ($000) $2,033 Avg Close $65.65 Range $60.74 - $68.80
Q2 2017
Shares 21,300 Value ($000) $1,651 Avg Close $69.71 Range $64.70 - $73.63
Q1 2017
Shares 30,500 Value ($000) $2,507 Avg Close $65.00 Range $59.63 - $71.41
Q4 2016
Shares 52,000 Value ($000) $3,698 Avg Close $59.80 Range $54.88 - $64.69
Q3 2016
Shares 16,100 Value ($000) $1,163 Avg Close $65.42 Range $59.27 - $70.11
Q2 2016
Shares 9,600 Value ($000) $760 Avg Close $64.80 Range $62.36 - $67.69
Q4 2015
Shares 54,700 Value ($000) $4,159 Avg Close $61.72 Range $56.48 - $64.99
Q3 2015
Shares 28,600 Value ($000) $1,971 Avg Close $56.94 Range $53.21 - $61.96
Q2 2015
Shares 64,600 Value ($000) $4,326 Avg Close $58.80 Range $55.03 - $62.22
Q4 2014
Shares 5,400 Value ($000) $371 Avg Close $49.04 Range $40.68 - $57.03