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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> LOW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LOWES COMPANIES INC | LOW | 206,617 | 17,813 | 46,633,457,000 | 8,878,321,000 | $225,700.00 |
03/31/2023 | LOWES COMPANIES INC | LOW | 188,804 | 43,970 | 37,755,136,000 | 37,727,934,000 | $199,970.00 |
09/30/2022 | LOWES COMPANIES INC | LOW | 144,834 | 29,505 | 27,202,000 | 7,058,000 | $187.82 |
06/30/2022 | LOWES COMPANIES INC | LOW | 115,329 | 2,638 | 20,144,000 | -2,641,000 | $174.67 |
03/31/2022 | LOWES COMPANIES INC | LOW | 112,691 | 10,065 | 22,785,000 | -3,742,000 | $202.19 |
12/31/2021 | LOWES COMPANIES INC | LOW | 102,626 | 1,962 | 26,527,000 | 6,106,000 | $258.48 |
09/30/2021 | LOWES COMPANIES INC | LOW | 100,664 | 87,366 | 20,421,000 | 18,287,000 | $202.86 |
12/31/2020 | LOWES COMPANIES INC | LOW | 13,298 | 2,820 | 2,134,000 | 396,000 | $160.48 |
09/30/2020 | LOWES COMPANIES INC | LOW | 10,478 | 3,418 | 1,738,000 | 784,000 | $165.87 |
06/30/2020 | LOWES COMPANIES INC | LOW | 7,060 | 6,457 | 954,000 | 902,000 | $135.13 |
03/31/2020 | LOWES COMPANIES INC | LOW | 603 | -1,015 | 52,000 | -142,000 | $86.24 |
12/31/2019 | LOWES COMPANIES INC | LOW | 1,618 | 1,615 | 194,000 | 193,670 | $119.90 |
09/30/2019 | LOWES COMPANIES INC | LOW | 3 | 1 | 330 | 128 | $109.96 |
06/30/2019 | LOWES COMPANIES INC | LOW | 2 | 1 | 202 | 92 | $100.91 |
03/31/2019 | LOWES COMPANIES INC | LOW | 1 | -204,503 | 109 | -18,899,891 | $109.47 |
12/31/2018 | LOWES COMPANIES INC | LOW | 204,504 | -29,393 | 18,900,000 | -7,874,000 | $92.42 |
09/30/2018 | LOWES COMPANIES INC | LOW | 233,897 | 10,955 | 26,774,000 | 5,518,000 | $114.47 |
06/30/2018 | LOWES COMPANIES INC | LOW | 222,942 | 36,822 | 21,256,000 | 4,924,000 | $95.34 |
03/31/2018 | LOWES COMPANIES INC | LOW | 186,120 | 99,609 | 16,332,000 | 8,292,000 | $87.75 |
12/31/2017 | LOWES COMPANIES INC | LOW | 86,511 | 86,511 | 8,040,000 | 8,040,000 | $92.94 |
06/30/2016 | LOWES COMPANIES INC | LOW | 0 | -43,988 | 0 | -3,344,000 | |
03/31/2016 | LOWES COMPANIES INC | LOW | 43,988 | -1,350,874 | 3,344,000 | -62,951,000 | $76.02 |
12/31/2015 | LOWES COMPANIES INC | LOW | 105,030 | -1,289,832 | 7,987,000 | -58,308,000 | $76.04 |
09/30/2013 | LOWES COMPANIES INC | LOW | 1,394,862 | 1,394,862 | 66,295,000 | 66,295,000 | $47.53 |
06/30/2013 | LOWES COMPANIES INC | LOW | 1,336,906 | 18,213 | 54,829,000 | 4,867,078 | $41.01 |
03/31/2013 | LOWES COMPANIES INC | LOW | 1,318,693 | -54,818 | 49,961,922 | 759,709 | $37.89 |
12/31/2012 | LOWES COMPANIES INC | LOW | 1,373,511 | -596,096 | 49,202,214 | -10,416,361 | $35.82 |
09/30/2012 | LOWES COMPANIES INC | LOW | 1,969,607 | -207,767 | 59,618,574 | -2,360,779 | $30.27 |
06/30/2012 | LOWES COMPANIES INC | LOW | 2,177,374 | 119,877 | 61,979,353 | -2,678,792 | $28.47 |
03/31/2012 | LOWES COMPANIES INC | LOW | 2,057,497 | 446,561 | 64,658,145 | 23,601,822 | $31.43 |
12/31/2011 | LOWES COMPANIES INC | LOW | 1,610,936 | 447,348 | 41,056,323 | 18,685,706 | $25.49 |
09/30/2011 | LOWES COMPANIES INC | LOW | 1,163,588 | 297,275 | 22,370,617 | 2,125,500 | $19.23 |
06/30/2011 | LOWES COMPANIES INC | LOW | 866,313 | 87,563 | 20,245,116 | -337,246 | $23.37 |
03/31/2011 | LOWES COMPANIES INC | LOW | 778,750 | 279,805 | 20,582,363 | 8,063,310 | $26.43 |
12/31/2010 | LOWES COMPANIES INC | LOW | 498,945 | 266,801 | 12,519,052 | 7,349,350 | $25.09 |
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