Hedge Fund - Soroban Capital Partners
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $450,884,075 | 5.57% | 2,025,990 | $202.70 |
| 2 | 2023 - Q3 (2023-09-30) | $355,612,162 | 5.25% | 1,710,990 | $224.96 |
| 3 | 2023 - Q2 (2023-06-30) | $386,170,443 | 5.21% | 1,710,990 | $208.00 |
| 4 | 2023 - Q1 (2023-03-31) | $342,146,670 | 4.69% | 1,710,990 | $203.15 |
| 5 | 2022 - Q4 (2022-12-31) | $340,897,648 | 4.09% | 1,710,990 | $199.87 |
| 6 | 2022 - Q3 (2022-09-30) | $602,660,000 | 6.52% | 3,208,883 | $194.76 |
| 7 | 2022 - Q2 (2022-06-30) | $682,551,000 | 5.89% | 3,907,663 | $192.81 |
| 8 | 2022 - Q1 (2022-03-31) | $622,747,000 | 4.9% | 3,080,009 | $230.01 |
| 9 | 2021 - Q4 (2021-12-31) | $989,604,000 | 7.49% | 3,828,550 | $237.74 |
| 10 | 2021 - Q3 (2021-09-30) | $936,732,000 | 8.77% | 4,617,627 | $199.30 |
| 11 | 2021 - Q2 (2021-06-30) | $826,881,000 | 6.98% | 4,262,932 | $195.66 |
| 12 | 2021 - Q1 (2021-03-31) | $594,295,000 | 5.08% | 3,124,907 | $171.60 |
| 13 | 2020 - Q4 (2020-12-31) | $399,215,000 | 3.02% | 2,487,168 | $162.44 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $76.57 |
| 15 | 2017 - Q2 (2017-06-30) | $253,686,000 | 0.98% | 3,272,100 | $81.74 |
| 16 | 2017 - Q1 (2017-03-31) | $369,945,000 | 1.94% | 4,500,000 | $76.54 |
The displayed share prices are average quarterly stock market prices.