News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 48,702 | -241,604 | 2,891,924,000 | -13,951,630,000 | $59,379.98 |
| 03/31/2023 | LOEWS CORP | LTR | 290,306 | -424,879 | 16,843,554,000 | 16,807,909,000 | $58,020.00 |
| 09/30/2022 | LOEWS CORP | LTR | 715,185 | -39,305 | 35,645,000 | -9,065,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 754,490 | 117,714 | 44,710,000 | 3,434,000 | $59.26 |
| 03/31/2022 | LOEWS CORP | LTR | 636,776 | 261,760 | 41,276,000 | 19,615,000 | $64.82 |
| 12/31/2021 | LOEWS CORP | LTR | 375,016 | 317,281 | 21,661,000 | 18,546,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 57,735 | 32,945 | 3,115,000 | 1,999,000 | $53.95 |
| 12/31/2020 | LOEWS CORP | LTR | 24,790 | 24,545 | 1,116,000 | 1,107,000 | $45.02 |
| 09/30/2020 | LOEWS CORP | LTR | 245 | 165 | 9,000 | 6,000 | $36.73 |
| 06/30/2020 | LOEWS CORP | LTR | 80 | 80 | 3,000 | 3,000 | $37.50 |
| 03/31/2020 | LOEWS CORP | LTR | 0 | -80 | 0 | -4,000 | |
| 12/31/2019 | LOEWS CORP | LTR | 80 | 80 | 4,000 | 4,000 | $50.00 |
| 09/30/2011 | LOEWS CORP | LTR | 0 | -147,383 | 0 | -6,220,108 | |
| 06/30/2011 | LOEWS CORP | LTR | 147,383 | 472 | 6,220,108 | -110,287 | $42.20 |
| 03/31/2011 | LOEWS CORP | LTR | 146,911 | -1,309 | 6,330,395 | 560,542 | $43.09 |
| 12/31/2010 | LOEWS CORP | LTR | 148,220 | 3,802 | 5,769,853 | 301,475 | $38.93 |
| 09/30/2010 | LOEWS CORP | LTR | 144,418 | 61,481 | 5,468,378 | 2,715,978 | $37.86 |
| 06/30/2010 | LOEWS CORP | LTR | 82,937 | -64,327 | 2,752,400 | -2,750,884 | $33.19 |
| 03/31/2010 | LOEWS CORP | LTR | 147,264 | -146,242 | 5,503,284 | -5,256,575 | $37.37 |
| 12/31/2009 | LOEWS CORP | LTR | 293,506 | -172,946 | 10,759,859 | -5,252,358 | $36.66 |
| 09/30/2009 | LOEWS CORP | LTR | 466,452 | 121,748 | 16,012,217 | 6,574,163 | $34.33 |
| 06/30/2009 | LOEWS CORP | LTR | 344,704 | 10,824 | 9,438,054 | 5,944 | $27.38 |
| 03/31/2009 | LOEWS CORP | LTR | 343,886 | 10,006 | 7,599,881 | -1,832,229 | $22.10 |
| 12/31/2008 | LOEWS CORP | LTR | 333,880 | 135,198 | 9,432,110 | 1,586,158 | $28.25 |
| 09/30/2008 | LOEWS CORP | LTR | 198,682 | 198,682 | 7,845,952 | 7,845,952 | $39.49 |
| 06/30/2008 | LOEWS CORP | LTR | 0 | -799 | 0 | -32,136 | |
| 03/31/2008 | LOEWS CORP | LTR | 799 | 799 | 32,136 | 32,136 | $40.22 |
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