Hedge Fund - Cinctive Capital Management

Lowes Companies Inc (LOW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $224.96
2 2023 - Q2 (2023-06-30) $16,652,597 0.55% 73,782 $208.00
3 2023 - Q1 (2023-03-31) $10,911,763 0.36% 54,567 $203.15
4 2022 - Q4 (2022-12-31) $3,703,075 0.18% 18,586 $199.87
5 2022 - Q1 (2022-03-31) $0 0% 0 $230.01
6 2021 - Q4 (2021-12-31) $9,173,000 0.4% 35,488 $237.74
7 2021 - Q3 (2021-09-30) $6,244,000 0.3% 30,780 $199.30
8 2021 - Q2 (2021-06-30) $9,034,000 0.42% 46,576 $195.66
9 2021 - Q1 (2021-03-31) $19,571,000 1.19% 102,906 $171.60
10 2020 - Q4 (2020-12-31) $14,615,000 1.19% 91,055 $162.44
11 2020 - Q3 (2020-09-30) $12,759,000 1.11% 76,928 $153.99
12 2020 - Q2 (2020-06-30) $2,699,000 0.3% 19,976 $114.20
13 2020 - Q1 (2020-03-31) $5,003,000 1.11% 58,135 $109.26
14 2019 - Q4 (2019-12-31) $4,866,000 0.5% 40,630 $114.35

The displayed share prices are average quarterly stock market prices.