ADAGE CAPITAL PARTNERS GP, L.L.C.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.28%	+0.05%	$159M	644K	+112,795	+21.2%	$246.80	Q4 2024
9/30/2024	0.25%	-0.13%	$144M	531K	-272,795	-33.9%	$270.85	Q3 2024
6/30/2024	0.33%	+0.08%	$177M	804K	+189,400	+30.8%	$220.46	Q2 2024
3/31/2024	0.3%	-0.01%	$157M	615K	-30,293	-4.7%	$254.73	Q1 2024
12/31/2023	0.3%	-0.02%	$143M	645K	-38,800	-5.68%	$222.55	Q4 2023
9/30/2023	0.32%	+0.02%	$142M	684K	+43,400	+6.78%	$207.84	Q3 2023
6/30/2023	0.31%	-0.14%	$144M	640K	-292,550	-31.4%	$225.70	Q2 2023
3/31/2023	0.42%	+0.02%	$187M	933K	+55,086	+6.28%	$199.97	Q1 2023
12/31/2022	0.42%	+0.1%	$175M	878K	+201,467	+29.8%	$199.24	Q4 2022
9/30/2022	0.32%	-0.02%	$127M	676K	-37,310	-5.23%	$187.81	Q3 2022
6/30/2022	0.29%	-0.05%	$125M	714K	-127,300	-15.1%	$174.67	Q2 2022
3/31/2022	0.32%	+0.02%	$170M	841K	+43,000	+5.39%	$202.19	Q1 2022
12/31/2021	0.37%	-0.03%	$206M	798K	-61,200	-7.12%	$258.48	Q4 2021
9/30/2021	0.34%	+0.19%	$174M	859K	+464,978	+118%	$202.86	Q3 2021
6/30/2021	0.15%	-0.06%	$76.4M	394K	-157,500	-28.6%	$193.97	Q2 2021
3/31/2021	0.21%	-0.24%	$105M	552K	-610,185	-52.5%	$190.18	Q1 2021
12/31/2020	0.41%	+0.11%	$186M	1.16M	+310,869	+36.5%	$160.51	Q4 2020
9/30/2020	0.35%	-0.23%	$141M	851K	-562,017	-39.8%	$165.86	Q3 2020
6/30/2020	0.49%	+0.13%	$191M	1.41M	+388,917	+38%	$135.12	Q2 2020
3/31/2020	0.26%	+0.03%	$88.1M	1.02M	+131,200	+14.7%	$86.05	Q1 2020
12/31/2019	0.26%	-0.01%	$107M	893K	-45,000	-4.8%	$119.76	Q4 2019
9/30/2019	0.25%	-0.01%	$103M	938K	-20,000	-2.09%	$109.96	Q3 2019
6/30/2019	0.24%	-0.01%	$96.6M	958K	-48,900	-4.86%	$100.91	Q2 2019
3/31/2019	0.28%	+0%	$110M	1.01M	+5,300	+0.53%	$109.47	Q1 2019
12/31/2018	0.26%	-0.01%	$92.5M	1M	-50,700	-4.82%	$92.36	Q4 2018
9/30/2018	0.27%	-0.24%	$121M	1.05M	-937,700	-47.1%	$114.82	Q3 2018
6/30/2018	0.44%	+0.19%	$190M	1.99M	+875,700	+78.6%	$95.57	Q2 2018
3/31/2018	0.23%	-0.01%	$97.8M	1.11M	-65,300	-5.54%	$87.75	Q1 2018
12/31/2017	0.25%	-0.01%	$110M	1.18M	-31,700	-2.62%	$92.94	Q4 2017
9/30/2017	0.24%	0%	$96.8M	1.21M	-25,700	-2.08%	$79.94	Q3 2017
6/30/2017	0.23%	0%	$95.9M	1.24M	-11,400	-0.91%	$77.53	Q2 2017
3/31/2017	0.26%	+0.05%	$103M	1.25M	+259,000	+26.2%	$82.21	Q1 2017
12/31/2016	0.19%	-0.06%	$70.3M	989K	-287,900	-22.5%	$71.12	Q4 2016
9/30/2016	0.25%	-0.07%	$92.2M	1.28M	-350,800	-21.5%	$72.21	Q3 2016
6/30/2016	0.35%	-0.09%	$129M	1.63M	-438,900	-21.2%	$79.17	Q2 2016
3/31/2016	0.42%	+0.14%	$157M	2.07M	+681,400	+49.2%	$75.75	Q1 2016
12/31/2015	0.28%	+0.07%	$105M	1.39M	+332,600	+31.6%	$76.04	Q4 2015
9/30/2015	0.2%	+0%	$72.6M	1.05M	+7,700	+0.74%	$68.92	Q3 2015
6/30/2015	0.17%	-0.06%	$70M	1.05M	-330,000	-24%	$66.97	Q2 2015
3/31/2015	0.25%	+0.01%	$102M	1.38M	+57,000	+4.32%	$74.39	Q1 2015
12/31/2014	0.22%	+0.03%	$90.7M	1.32M	+179,100	+15.7%	$68.80	Q4 2014
9/30/2014	0.15%	+0.02%	$60.3M	1.14M	+153,100	+15.5%	$52.92	Q3 2014
6/30/2014	0.12%	0%	$47.3M	986K	-24,100	-2.39%	$47.99	Q2 2014
3/31/2014	0.13%	0%	$49.4M	1.01M	-26,900	-2.59%	$48.90	Q1 2014
12/31/2013	0.14%		$51.4M	1.04M			$49.55	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.