Dougherty Wealth Advisers LLC

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 Dec 2025	0.09%	0%	$158,201	656	0		$241.16	Q4 2025
30 Sep 2025	0.11%	0%	$164,859	656	0		$251.31	Q3 2025
30 Jun 2025	0.1%	0%	$145,547	656	0		$221.87	Q2 2025
31 Mar 2025	0.11%	0%	$152,999	656	0		$233.23	Q1 2025
31 Dec 2024	0.13%	0%	$161,901	656	0		$246.80	Q4 2024
30 Sep 2024	0.14%	-0.01%	$177,678	656	-41	-5.9%	$270.85	Q3 2024
30 Jun 2024	0.13%	0%	$153,661	697	0		$220.46	Q2 2024
31 Mar 2024	0.16%	-0.04%	$177,547	697	-174	-20%	$254.73	Q1 2024
31 Dec 2023	0.18%	0%	$193,841	871	0		$222.55	Q4 2023
30 Sep 2023	0.21%	0%	$181,029	871	0		$207.84	Q3 2023
30 Jun 2023	0.27%	-0.03%	$196,585	871	-95	-9.8%	$225.70	Q2 2023
31 Mar 2023	0.29%	0%	$193,171	966	0		$199.97	Q1 2023
31 Dec 2022	0.32%	0%	$192,466	966	0		$199.24	Q4 2022
30 Sep 2022	0.36%	0%	$181,000	966	0		$187.37	Q3 2022
30 Jun 2022	0.32%	0%	$169,000	966	0		$174.95	Q2 2022
31 Mar 2022	0.29%	0%	$195,000	966	0		$201.86	Q1 2022
31 Dec 2021	0.35%	0%	$250,000	966	0		$258.80	Q4 2021
30 Sep 2021	0.29%	0%	$196,000	966	0		$202.90	Q3 2021
30 Jun 2021	0.28%	0%	$187,000	966	0		$193.58	Q2 2021
31 Mar 2021	0.28%	0%	$184,000	966	0		$190.48	Q1 2021
31 Dec 2020	0.24%	0%	$155,000	966	0		$160.46	Q4 2020
30 Sep 2020	0.55%	0%	$160,000	966	0		$165.63	Q3 2020
30 Jun 2020	0.48%	0%	$131,000	966	0		$135.61	Q2 2020
31 Mar 2020	0.33%	0%	$83,000	966	0		$85.92	Q1 2020
31 Dec 2019	0.35%	0%	$116,000	966	0		$120.08	Q4 2019
30 Sep 2019	0.35%	0%	$106,000	966	0		$109.73	Q3 2019
30 Jun 2019	0.27%	0%	$97,000	966	0		$100.41	Q2 2019
31 Mar 2019	0.36%	0%	$106,000	966	0		$109.73	Q1 2019
31 Dec 2018	0.32%	0%	$94,000	966	0		$97.31	Q4 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.