WELLS FARGO & COMPANY/MN

Holdings History for LOWES COMPANIES INC - Common Stock (LOW)

Symbol: LOW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.42%	-0.06%	$2,164,365,013	8,974,809	-1,194,261	-12%	$241.16	Q4 2025
31 Dec 2025	put	0.02%	+0%	$6,438,972	26,700	+100	+0.38%	$241.16	Q4 2025
30 Sep 2025		0.52%	-0%	$2,555,588,988	10,169,070	-94,000	-0.92%	$251.31	Q3 2025
30 Sep 2025	put	0.02%	+0%	$6,684,846	26,600	+3,900	+17%	$251.31	Q3 2025
30 Jun 2025		0.5%	-0%	$2,277,067,496	10,263,070	-99,504	-0.96%	$221.87	Q2 2025
30 Jun 2025	put	0.02%	+0%	$5,036,449	22,700	+200	+0.89%	$221.87	Q2 2025
31 Mar 2025		0.58%	-0.01%	$2,416,863,112	10,362,574	-115,603		$233.23	Q1 2025
31 Mar 2025	call		-0.02%	$0	0	-20,000	-100%	$287.04	Q1 2025
31 Mar 2025	put	0.02%	-0.02%	$5,247,675	22,500	-22,000		$233.23	Q1 2025
31 Dec 2024		0.62%	-0%	$2,586,014,034	10,478,177	-51,639	-0.49%	$246.80	Q4 2024
31 Dec 2024	call	0.02%	0%	$4,936,000	20,000	0		$246.80	Q4 2024
31 Dec 2024	put	0.04%	+0.01%	$10,982,600	44,500	+11,400	+34%	$246.80	Q4 2024
30 Sep 2024		0.69%	-0.03%	$2,852,000,857	10,529,816	-531,099	-4.8%	$270.85	Q3 2024
30 Sep 2024	call	0.02%	0%	$5,417,000	20,000	0		$270.85	Q3 2024
30 Sep 2024	put	0.03%	+0.01%	$8,965,135	33,100	+10,000	+43%	$270.85	Q3 2024
30 Jun 2024		0.63%	-0.01%	$2,438,489,249	11,060,915	-164,194	-1.5%	$220.46	Q2 2024
30 Jun 2024	call	0.02%	+0.01%	$4,409,200	20,000	+20,000	NEW	$220.46	Q2 2024
30 Jun 2024	put	0.02%	+0.01%	$5,092,626	23,100	+20,000	+645%	$220.46	Q2 2024
31 Mar 2024		0.75%	-0%	$2,859,372,158	11,225,109	-25,832	-0.23%	$254.73	Q1 2024
31 Mar 2024	put	0%	0%	$789,663	3,100	0		$254.73	Q1 2024
31 Dec 2023		0.71%	-0%	$2,503,896,851	11,250,941	-51,450	-0.46%	$222.55	Q4 2023
31 Dec 2023	put	0%	0%	$689,905	3,100	0		$222.55	Q4 2023
30 Sep 2023		0.73%	-0.01%	$2,349,088,998	11,302,391	-129,114	-1.1%	$207.84	Q3 2023
30 Sep 2023	put	0%	0%	$644,304	3,100	0		$207.84	Q3 2023
30 Jun 2023		0.75%	-0%	$2,580,090,860	11,431,505	-40,227	-0.35%	$225.70	Q2 2023
30 Jun 2023	put	0%	+0%	$699,670	3,100	+600	+24%	$225.70	Q2 2023
31 Mar 2023		0.71%	+0.02%	$2,294,002,563	11,471,732	+342,206	+3.1%	$199.97	Q1 2023
31 Mar 2023	put	0%	0%	$499,925	2,500	0		$199.97	Q1 2023
31 Dec 2022		0.7%	-0.01%	$2,217,446,854	11,129,526	-128,596	-1.1%	$199.24	Q4 2022
31 Dec 2022	put	0%	-0%	$498,100	2,500	-500	-17%	$199.24	Q4 2022
30 Sep 2022		0.73%	+0%	$2,114,388,000	11,258,122	+53,636	+0.48%	$187.81	Q3 2022
30 Sep 2022	call		-0.01%	$0	0	-5,000	-100%	$287.04	Q3 2022
30 Sep 2022	put	0%	-0.02%	$563,000	3,000	-15,000	-83%	$187.67	Q3 2022
30 Jun 2022		0.63%	-0.01%	$1,957,088,000	11,204,486	-127,091	-1.1%	$174.67	Q2 2022
30 Jun 2022	call	0.01%	+0.01%	$873,000	5,000	+5,000	NEW	$174.60	Q2 2022
30 Jun 2022	put	0.03%	-0.05%	$3,144,000	18,000	-36,400	-67%	$174.67	Q2 2022
31 Mar 2022		0.6%	+0.05%	$2,291,131,000	11,331,577	+891,538	+8.5%	$202.19	Q1 2022
31 Mar 2022	put	0.1%	+0.1%	$11,000,000	54,400	+54,400	NEW	$202.21	Q1 2022
31 Dec 2021		0.7%	-0.03%	$2,698,542,000	10,440,039	-413,204	-3.8%	$258.48	Q4 2021
30 Sep 2021		0.5%	-0.02%	$2,201,689,000	10,853,243	-490,721	-4.3%	$202.86	Q3 2021
30 Jun 2021		0.49%	-0%	$2,200,388,000	11,343,964	-44,748	-0.39%	$193.97	Q2 2021
31 Mar 2021		0.5%	-0.01%	$2,165,906,000	11,388,712	-134,084	-1.2%	$190.18	Q1 2021
31 Dec 2020		0.45%	+0.01%	$1,849,524,000	11,522,796	+292,851	+2.6%	$160.51	Q4 2020
31 Dec 2020	put		0%	$2,000	15,000	0		$0.13 ^*	Q4 2020
30 Sep 2020		0.52%	+0.01%	$1,862,598,000	11,229,945	+140,835	+1.3%	$165.86	Q3 2020
30 Sep 2020	put		0%	$25,000	350	0		$71.43 ^*	Q3 2020
30 Jun 2020		0.44%	+0.01%	$1,498,360,000	11,089,110	+145,450	+1.3%	$135.12	Q2 2020
30 Jun 2020	put		0%	$193,000	350	0		$551.43 ^*	Q2 2020
31 Mar 2020		0.33%	-0%	$941,701,000	10,943,660	-106,945	-0.97%	$86.05	Q1 2020
31 Dec 2019		0.36%	+0.01%	$1,323,422,000	11,050,605	+364,647	+3.4%	$119.76	Q4 2019
31 Dec 2019	call		0%	$443,000	14,500	0		$30.55 ^*	Q4 2019
31 Dec 2019	put		0%	$4,000	386	0		$10.36 ^*	Q4 2019
30 Sep 2019		0.33%	+0.01%	$1,175,027,000	10,685,958	+253,625	+2.4%	$109.96	Q3 2019
30 Sep 2019	call		0%	$316,000	14,500	0		$21.79 ^*	Q3 2019
30 Sep 2019	put		0%	$176,000	400	0		$440.00 ^*	Q3 2019
30 Jun 2019		0.3%	+0.01%	$1,052,728,000	10,432,333	+292,124	+2.9%	$100.91	Q2 2019
30 Jun 2019	call		0%	$71,000	6,300	0		$11.27 ^*	Q2 2019
30 Jun 2019	put		0%	$419,000	26,600	0		$15.75 ^*	Q2 2019
31 Mar 2019		0.33%	-0%	$1,110,049,000	10,140,209	-142,632	-1.4%	$109.47	Q1 2019
31 Mar 2019	put		0%	$8,000	1,270	0		$6.30 ^*	Q1 2019
31 Dec 2018		0.32%	-0.02%	$949,723,000	10,282,841	-623,481	-5.7%	$92.36	Q4 2018
31 Dec 2018	call		0%	$374,000	67,700	0		$5.52 ^*	Q4 2018
31 Dec 2018	put		0%	$174,000	108,070	0		$1.61 ^*	Q4 2018
30 Sep 2018		0.35%	+0.01%	$1,252,265,000	10,906,322	+318,858	+3%	$114.82	Q3 2018
30 Sep 2018	call		0%	$1,830,000	114,200	0		$16.02 ^*	Q3 2018
30 Sep 2018	put		0%	$42,000	128,670	0		$0.33 ^*	Q3 2018
30 Jun 2018		0.3%	-0.03%	$1,011,843,000	10,587,464	-890,444	-7.8%	$95.57	Q2 2018
30 Jun 2018	call		0%	$860,000	209,200	0		$4.11 ^*	Q2 2018
30 Jun 2018	put		0%	$352,000	228,670	0		$1.54 ^*	Q2 2018
31 Mar 2018		0.3%	-0.01%	$1,007,189,000	11,477,908	-377,041	-3.2%	$87.75	Q1 2018
31 Mar 2018	call		0%	$1,035,000	312,000	0		$3.32 ^*	Q1 2018
31 Mar 2018	put		0%	$3,476,000	578,370	0		$6.01 ^*	Q1 2018
31 Dec 2017		0.32%	+0%	$1,101,799,000	11,854,949	+135,100	+1.2%	$92.94	Q4 2017
31 Dec 2017	call		0%	$585,000	23,100	0		$25.32 ^*	Q4 2017
31 Dec 2017	put		0%	$14,000	620	0		$22.58 ^*	Q4 2017
30 Sep 2017		0.29%	-0.01%	$936,884,000	11,719,849	-342,801	-2.8%	$79.94	Q3 2017
30 Sep 2017	call		0%	$307,000	33,100	0		$9.27 ^*	Q3 2017
30 Sep 2017	put		0%	$55,000	54,020	0		$1.02 ^*	Q3 2017
30 Jun 2017		0.3%	+0.01%	$935,216,000	12,062,650	+249,216	+2.1%	$77.53	Q2 2017
30 Jun 2017	call		0%	$103,000	12,700	0		$8.11 ^*	Q2 2017
30 Jun 2017	put		0%	$207,000	620	0		$333.87 ^*	Q2 2017
31 Mar 2017		0.32%	+0%	$971,183,000	11,813,434	+73,415	+0.63%	$82.21	Q1 2017
31 Mar 2017	call		0%	$213,000	80,000	0		$2.66 ^*	Q1 2017
31 Mar 2017	put		0%	$34,000	50,150	0		$0.68 ^*	Q1 2017
31 Dec 2016		0.3%	-0%	$834,951,000	11,740,019	-13,675	-0.12%	$71.12	Q4 2016
31 Dec 2016	put		0%	$128,000	60,650	0		$2.11 ^*	Q4 2016
30 Sep 2016		0.31%	+0.01%	$848,734,000	11,753,694	+321,016	+2.8%	$72.21	Q3 2016
30 Sep 2016	put		0%	$106,000	650	0		$163.08 ^*	Q3 2016
30 Jun 2016		0.35%	+0%	$905,126,000	11,432,678	+126,370	+1.1%	$79.17	Q2 2016
30 Jun 2016	put		0%	$119,000	650	0		$183.08 ^*	Q2 2016
31 Mar 2016		0.34%	-0%	$856,453,000	11,306,308	-18,161	-0.16%	$75.75	Q1 2016
31 Dec 2015		0.34%	+0.02%	$861,113,000	11,324,469	+501,987	+4.6%	$76.04	Q4 2015
31 Dec 2015	call		0%	$22,000	12,400	0		$1.77 ^*	Q4 2015
31 Dec 2015	put		0%	$153,000	183,400	0		$0.83 ^*	Q4 2015
30 Sep 2015		0.31%	+0.02%	$745,887,000	10,822,482	+575,895	+5.6%	$68.92	Q3 2015
30 Sep 2015	put		0%	$50,000	20,000	0		$2.50 ^*	Q3 2015
30 Jun 2015		0.26%	-0.02%	$686,216,000	10,246,587	-763,686	-6.9%	$66.97	Q2 2015
30 Jun 2015	put		0%	$72,000	41,400	0		$1.74 ^*	Q2 2015
31 Mar 2015		0.32%	+0.02%	$819,052,000	11,010,273	+631,253	+6.1%	$74.39	Q1 2015
31 Mar 2015	put		0%	$62,000	41,400	0		$1.50 ^*	Q1 2015
31 Dec 2014		0.28%	+0.01%	$714,064,000	10,379,020	+376,441	+3.8%	$68.80	Q4 2014
31 Dec 2014	put		0%	$44,000	42,800	0		$1.03 ^*	Q4 2014
30 Sep 2014		0.22%	-0.01%	$529,335,000	10,002,579	-335,437	-3.2%	$52.92	Q3 2014
30 Sep 2014	put		0%	$53,000	70,000	0		$0.76 ^*	Q3 2014
30 Jun 2014		0.21%	-0.01%	$496,121,000	10,338,016	-414,648	-3.9%	$47.99	Q2 2014
31 Mar 2014		0.22%	+0.01%	$525,803,000	10,752,664	+445,798	+4.3%	$48.90	Q1 2014
31 Mar 2014	call		0%	$2,000	5,000	0		$0.40 ^*	Q1 2014
31 Dec 2013		0.22%	+0.02%	$510,706,000	10,306,866	+823,606	+8.7%	$49.55	Q4 2013
30 Sep 2013		0.21%	+0.04%	$451,498,000	9,483,260	+1,573,673	+20%	$47.61	Q3 2013
30 Jun 2013		0.17%	0%	$323,502,000	7,909,587	0		$40.90	Q2 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.