Hedge Fund - Iridian Asset Management
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $76.57 |
| 2 | 2017 - Q2 (2017-06-30) | $835,000 | 0% | 10,770 | $81.74 |
| 3 | 2017 - Q1 (2017-03-31) | $263,896,000 | 2.37% | 3,210,028 | $76.54 |
| 4 | 2016 - Q4 (2016-12-31) | $425,202,000 | 3.92% | 5,978,649 | $70.75 |
| 5 | 2016 - Q3 (2016-09-30) | $357,050,000 | 3.12% | 4,944,611 | $77.77 |
| 6 | 2016 - Q2 (2016-06-30) | $349,272,000 | 3.23% | 4,411,676 | $77.35 |
| 7 | 2016 - Q1 (2016-03-31) | $549,400,000 | 4.67% | 7,252,799 | $70.55 |
| 8 | 2015 - Q4 (2015-12-31) | $544,066,000 | 4.47% | 7,154,994 | $74.25 |
| 9 | 2015 - Q3 (2015-09-30) | $530,182,000 | 4.48% | 7,692,713 | $68.77 |
| 10 | 2015 - Q2 (2015-06-30) | $461,620,000 | 3.63% | 6,892,943 | $71.31 |
| 11 | 2015 - Q1 (2015-03-31) | $479,150,000 | 4.03% | 6,441,053 | $71.69 |
| 12 | 2014 - Q4 (2014-12-31) | $437,739,000 | 4.07% | 6,362,483 | $59.87 |
| 13 | 2014 - Q3 (2014-09-30) | $315,128,000 | 3.24% | 5,954,793 | $50.53 |
| 14 | 2014 - Q2 (2014-06-30) | $320,961,000 | 3.28% | 6,688,073 | $46.63 |
| 15 | 2014 - Q1 (2014-03-31) | $249,712,000 | 2.85% | 5,106,593 | $48.26 |
| 16 | 2013 - Q4 (2013-12-31) | $244,537,000 | 2.89% | 4,935,158 | $48.59 |
| 17 | 2013 - Q3 (2013-09-30) | $211,504,000 | 2.82% | 4,442,428 | $45.39 |
| 18 | 2013 - Q2 (2013-06-30) | $176,714,000 | 2.22% | 4,320,630 | $40.25 |
| 19 | 2013 - Q1 (2013-03-31) | $144,836,000 | 2.12% | 3,819,520 | $37.87 |
The displayed share prices are average quarterly stock market prices.