US BANCORP \DE\

Holdings History for LOWES COMPANIES INC - COM (LOW)

Symbol: LOW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.15%	0%	$121M	445K	-3,441	-0.77%	$270.85	Q3 2024
9/30/2024	put			$2.93K	62			$47.23^*	Q3 2024
6/30/2024		0.13%	0%	$99M	449K	-1,335	-0.3%	$220.46	Q2 2024
6/30/2024	put			$26.6K	62			$429.37^*	Q2 2024
3/31/2024		0.16%	0%	$115M	450K	-6,049	-1.33%	$254.73	Q1 2024
3/31/2024	put			$28.3K	62			$456.89^*	Q1 2024
12/31/2023		0.15%	-0.01%	$102M	456K	-16,688	-3.53%	$222.55	Q4 2023
12/31/2023	put			$348	34			$10.24^*	Q4 2023
9/30/2023				$16.6M	52.7K			$315.75^*	Q3 2023
9/30/2023		0.16%	0%	$98.3M	473K	-14,178	-2.91%	$207.84	Q3 2023
9/30/2023	put			$20.7K	70			$295.43^*	Q3 2023
6/30/2023				$10.9K	34			$322.00^*	Q2 2023
6/30/2023		0.18%	-0.01%	$110M	487K	-16,270	-3.23%	$225.70	Q2 2023
3/31/2023		0.17%	0%	$101M	503K	-4,461	-0.88%	$199.97	Q1 2023
3/31/2023	put			$80.9K	70			$1,155.43^*	Q1 2023
12/31/2022		0.18%	+0.04%	$101M	508K	+100,022	+24.5%	$199.24	Q4 2022
12/31/2022	put			$109K	82			$1,326.15^*	Q4 2022
9/30/2022		0.16%	-0.01%	$76.6M	408K	-18,025	-4.23%	$187.81	Q3 2022
9/30/2022	put			$35K	82			$426.83^*	Q3 2022
6/30/2022		0.14%	-0.08%	$74.4M	426K	-244,624	-36.5%	$174.67	Q2 2022
6/30/2022	put			$251K	82			$3,060.98^*	Q2 2022
3/31/2022		0.23%	0%	$136M	671K	-4,250	-0.63%	$202.19	Q1 2022
3/31/2022	put			$214K	70			$3,057.14^*	Q1 2022
12/31/2021		0.28%	0%	$174M	675K	-8,708	-1.27%	$258.48	Q4 2021
12/31/2021	put			$73K	70			$1,042.86^*	Q4 2021
9/30/2021		0.26%	0%	$139M	683K	-7,718	-1.12%	$202.86	Q3 2021
9/30/2021	put			$27K	89			$303.37^*	Q3 2021
6/30/2021		0.25%	-0.01%	$134M	691K	-14,215	-2.02%	$193.97	Q2 2021
6/30/2021	put			$59K	89			$662.92^*	Q2 2021
3/31/2021		0.27%	0%	$134M	705K	-6,975	-0.98%	$190.18	Q1 2021
3/31/2021	put			$7K	75			$93.33^*	Q1 2021
12/31/2020		0.25%	0%	$114M	712K	-13,114	-1.81%	$160.51	Q4 2020
12/31/2020	put			$65K	159			$408.81^*	Q4 2020
9/30/2020		0.29%	-0.01%	$120M	725K	-15,719	-2.12%	$165.86	Q3 2020
9/30/2020	put			$5K	38			$131.58^*	Q3 2020
9/30/2020	put	0.28%		$7K	37			$189.19	Q3 2020
6/30/2020		0.26%	-0.01%	$100M	741K	-15,059	-1.99%	$135.12	Q2 2020
6/30/2020	put			$2K	75			$26.67^*	Q2 2020
3/31/2020		0.2%	0%	$65.1M	756K	-16,690	-2.16%	$86.05	Q1 2020
3/31/2020	put			$180K	75			$2,400.00^*	Q1 2020
12/31/2019		0.24%	-0.01%	$92.6M	773K	-24,456	-3.07%	$119.76	Q4 2019
12/31/2019	put			$27K	138			$195.65^*	Q4 2019
9/30/2019		0.24%	-0.01%	$87.7M	797K	-27,594	-3.34%	$109.96	Q3 2019
6/30/2019		0.23%	0%	$83.3M	825K	-11,703	-1.4%	$100.91	Q2 2019
3/31/2019		0.26%	0%	$91.6M	837K	-6,796	-0.81%	$109.47	Q1 2019
12/31/2018		0.25%	-0.01%	$77.9M	844K	-24,074	-2.77%	$92.36	Q4 2018
9/30/2018		0.29%	-0.01%	$99.6M	868K	-20,135	-2.27%	$114.82	Q3 2018
6/30/2018		0.26%	-0.01%	$84.8M	888K	-23,731	-2.6%	$95.57	Q2 2018
3/31/2018		0.25%	-0.01%	$80M	911K	-18,992	-2.04%	$87.75	Q1 2018
12/31/2017		0.26%	-0.01%	$86.5M	930K	-23,188	-2.43%	$92.94	Q4 2017
9/30/2017		0.24%	-0.02%	$76.2M	954K	-60,064	-5.93%	$79.94	Q3 2017
6/30/2017		0.26%	+0%	$78.6M	1.01M	+8,638	+0.86%	$77.53	Q2 2017
3/31/2017		0.28%	0%	$82.6M	1.01M	-13,100	-1.29%	$82.21	Q1 2017
12/31/2016				$1K	18			$55.56^*	Q4 2016
12/31/2016		0.26%	-0.01%	$72.4M	1.02M	-32,522	-3.1%	$71.12	Q4 2016
9/30/2016				$1K	18			$55.56^*	Q3 2016
9/30/2016		0.28%	0%	$75.9M	1.05M	-15,781	-1.48%	$72.21	Q3 2016
6/30/2016				$1K	18			$55.56^*	Q2 2016
6/30/2016		0.32%	-0.01%	$84.4M	1.07M	-22,180	-2.04%	$79.17	Q2 2016
3/31/2016		0.32%	0%	$82.5M	1.09M	-8,457	-0.77%	$75.75	Q1 2016
12/31/2015		0.34%	-0.01%	$83.4M	1.1M	-23,431	-2.09%	$76.04	Q4 2015
9/30/2015		0.32%	-0.01%	$77.2M	1.12M	-28,090	-2.45%	$68.92	Q3 2015
6/30/2015		0.3%	+0%	$76.9M	1.15M	+8,912	+0.78%	$66.97	Q2 2015
3/31/2015		0.33%	-0.01%	$84.8M	1.14M	-48,512	-4.08%	$74.39	Q1 2015
12/31/2014		0.32%	+0%	$81.7M	1.19M	+12,147	+1.03%	$68.80	Q4 2014
9/30/2014		0.25%	+0.01%	$62.2M	1.18M	+25,544	+2.22%	$52.92	Q3 2014
6/30/2014		0.22%	0%	$55.2M	1.15M	-14,541	-1.25%	$47.99	Q2 2014
3/31/2014		0.23%	0%	$57M	1.17M	-14,823	-1.26%	$48.90	Q1 2014
12/31/2013		0.24%		$58.5M	1.18M			$49.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.