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Haverford Trust Co
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 1,050,094 | -29,407 | 237,006,110,000 | 21,138,326,000 | $225,699.90 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 1,079,501 | -12,160 | 215,867,784,000 | 215,662,759,000 | $199,969.97 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 1,091,661 | 4,570 | 205,025,000 | 15,143,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 1,087,091 | 1,393 | 189,882,000 | -29,635,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 1,085,698 | -11,425 | 219,517,000 | -64,067,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 1,097,123 | -82,497 | 283,584,000 | 44,286,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 1,179,620 | 950,219 | 239,298,000 | 9,897,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 229,401 | -1,059,593 | 229,401,000 | -15,740,000 | $1,000.00 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 1,288,994 | -29,393 | 245,141,000 | 33,527,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,318,387 | -12,405 | 211,614,000 | -9,111,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 1,330,792 | -34,595 | 220,725,000 | 36,234,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 1,365,387 | -391,225 | 184,491,000 | 33,335,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 1,756,612 | 627,325 | 151,156,000 | 15,913,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 1,129,287 | 10,859 | 135,243,000 | 12,261,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 1,118,428 | 21,327 | 122,982,000 | 12,274,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 1,097,101 | 9,150 | 110,708,000 | -8,390,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 1,087,951 | 26,927 | 119,098,000 | 21,102,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 1,061,024 | 323,432 | 97,996,000 | 13,306,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 737,592 | 6,939 | 84,690,000 | 14,862,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 730,653 | 709,171 | 69,828,000 | 67,943,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 21,482 | 1,114 | 1,885,000 | -8,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 20,368 | 955 | 1,893,000 | 341,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 19,413 | -260 | 1,552,000 | 27,000 | $79.95 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 19,673 | 2,323 | 1,525,000 | 291,000 | $77.52 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 17,350 | 593 | 1,234,000 | 24,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 16,757 | 2,242 | 1,210,000 | 61,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 14,515 | -100 | 1,149,000 | 42,000 | $79.16 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 14,615 | 1,495 | 1,107,000 | 571,000 | $75.74 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 14,940 | 571 | 1,136,000 | 146,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 14,369 | -105 | 990,000 | 21,000 | $68.90 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 14,474 | 254 | 969,000 | 287,000 | $66.95 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 13,932 | -100 | 1,036,000 | 293,000 | $74.36 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 14,130 | 98 | 972,000 | 229,000 | $68.79 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 14,032 | -188 | 743,000 | 61,000 | $52.95 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 14,220 | 700 | 682,000 | 39,000 | $47.96 |
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