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UBS ASSET MANAGEMENT AMERICAS INC > LOW

DateNameTickerSharesChangeValueChangePrice
06/30/2023LOWES COMPANIES INCLOW3,601,871-55,192720,266,144,000719,537,510,770$199,970.00
12/31/2022LOWES COMPANIES INCLOW3,657,063-30,361728,633,230-691,806,469,770$199.24
09/30/2022LOWES COMPANIES INCLOW3,687,424-337,449692,535,103,000-10,489,465,000$187,810.00
06/30/2022LOWES COMPANIES INCLOW4,024,873-198,876703,024,568,000702,170,568,188$174,670.00
03/31/2022LOWES COMPANIES INCLOW4,223,749593,301853,999,812-84,398,389$202.19
12/31/2021LOWES COMPANIES INCLOW3,630,448-24,500938,398,201-740,504,356,799$258.48
09/30/2021LOWES COMPANIES INCLOW3,654,948-1,077,920741,442,755,000-176,591,651,000$202,860.00
06/30/2021LOWES COMPANIES INCLOW4,732,868125,713918,034,406,000917,158,217,262$193,970.00
03/31/2021LOWES COMPANIES INCLOW4,607,155-317,213876,188,73885,778,429$190.18
12/31/2020LOWES COMPANIES INCLOW4,924,368-458,204790,410,309-102,343,083$160.51
09/30/2020LOWES COMPANIES INCLOW5,382,572958,338892,753,392294,950,895$165.86
06/30/2020LOWES COMPANIES INCLOW4,424,234528,259597,802,497262,553,849$135.12
03/31/2020LOWES COMPANIES INCLOW3,895,975505,848335,248,648-70,752,961$86.05
12/31/2019LOWES COMPANIES INCLOW3,390,127-44,327406,001,60928,349,047$119.76
09/30/2019LOWES COMPANIES INCLOW3,434,454629,558377,652,56294,610,507$109.96
06/30/2019LOWES COMPANIES INCLOW2,804,896-177,608283,042,055-43,452,658$100.91
03/31/2019LOWES COMPANIES INCLOW2,982,504267,802326,494,71375,764,835$109.47
12/31/2018LOWES COMPANIES INCLOW2,714,70211,919250,729,878-59,603,667$92.36
09/30/2018LOWES COMPANIES INCLOW2,702,783-47,012310,333,54547,535,634$114.82
06/30/2018LOWES COMPANIES INCLOW2,749,795-76,000262,797,91114,834,398$95.57
03/31/2018LOWES COMPANIES INCLOW2,825,795113,192247,963,513-4,145,811$87.75
12/31/2017LOWES COMPANIES INCLOW2,712,603-6,865252,109,32434,715,050$92.94
09/30/2017LOWES COMPANIES INCLOW2,719,4684,723217,394,2746,920,092$79.94
06/30/2017LOWES COMPANIES INCLOW2,714,74511,015210,474,182-11,799,460$77.53
03/31/2017LOWES COMPANIES INCLOW2,703,7302,698,131222,273,642221,875,642$82.21
12/31/2016LOWES COMPANIES INCLOW5,599-3,662,006398,000-264,440,000$71.08
09/30/2016LOWES COMPANIES INCLOW3,667,6053,667,605264,838,000264,838,000$72.21
06/30/2016LOWES COMPANIES INCLOW3,779,0023,779,002299,183,000299,183,000$79.17
03/31/2016LOWES COMPANIES INCLOW3,985,305-134,779301,887,000-11,403,000$75.75
12/31/2015LOWES COMPANIES INCLOW4,120,084883,186313,290,000190,547,000$76.04
09/30/2015LOWES COMPANIES INCLOW4,535,7971,298,899312,608,000189,865,000$68.92
06/30/2015LOWES COMPANIES INCLOW4,723,4991,486,601316,331,000193,588,000$66.97
03/31/2015LOWES COMPANIES INCLOW4,898,7461,661,848364,418,000241,675,000$74.39
12/31/2014LOWES COMPANIES INCLOW5,248,2032,011,305361,076,000238,333,000$68.80
09/30/2014LOWES COMPANIES INCLOW5,432,5812,195,683287,493,000164,750,000$52.92
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