NICOLA WEALTH MANAGEMENT LTD.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.1%	$0	0	-26,000	-100%	$280.36	Q1 2025
31 Dec 2024	1.1%	0%	$6,416,800	26,000	0		$246.80	Q4 2024
30 Sep 2024	1.1%	0%	$7,042,100	26,000	0		$270.85	Q3 2024
30 Jun 2024	1%	0%	$5,731,960	26,000	0		$220.46	Q2 2024
31 Mar 2024	1.2%	0%	$6,622,980	26,000	0		$254.73	Q1 2024
31 Dec 2023	1%	0%	$5,786,300	26,000	0		$222.55	Q4 2023
30 Sep 2023	1%	0%	$5,403,840	26,000	0		$207.84	Q3 2023
30 Jun 2023	0.69%	0%	$6,771,000	30,000	0		$225.70	Q2 2023
31 Mar 2023	0.61%	-0.56%	$5,999,100	30,000	-27,600	-48%	$199.97	Q1 2023
31 Dec 2022	1.2%	+0.07%	$11,476,224	57,600	+3,400	+6.3%	$199.24	Q4 2022
30 Sep 2022	1.1%	0%	$10,179,000	54,200	0		$187.80	Q3 2022
30 Jun 2022	0.91%	+0.14%	$9,467,000	54,200	+8,500	+19%	$174.67	Q2 2022
31 Mar 2022	0.81%	+0.06%	$9,240,000	45,700	+3,200	+7.5%	$202.19	Q1 2022
31 Dec 2021	1%	-0.23%	$10,985,000	42,500	-9,500	-18%	$258.47	Q4 2021
30 Sep 2021	1.1%	0%	$10,549,000	52,000	0		$202.87	Q3 2021
30 Jun 2021	1%	0%	$10,086,000	52,000	0		$193.96	Q2 2021
31 Mar 2021	1.1%	-0.11%	$9,889,000	52,000	-5,000	-8.8%	$190.17	Q1 2021
31 Dec 2020	1.1%	+0.3%	$9,149,000	57,000	+15,000	+36%	$160.51	Q4 2020
30 Sep 2020	0.99%	-1.5%	$6,966,000	42,000	-61,700	-59%	$165.86	Q3 2020
30 Jun 2020	1.9%	+0.42%	$14,012,000	103,700	+22,300	+27%	$135.12	Q2 2020
31 Mar 2020	2.2%	0%	$7,004,000	81,400	0		$86.04	Q1 2020
31 Dec 2019	2.3%	0%	$7,186,000	60,000	0		$119.77	Q4 2019
30 Jun 2018	0.83%	0%	$1,911,000	20,000	0		$95.55	Q2 2018
31 Mar 2018	0.57%	0%	$1,755,000	20,000	0		$87.75	Q1 2018

* 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.