News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 4,014,158 | -50,582 | 237,730,517,000 | 2,438,893,000 | $59,223.01 |
| 03/31/2023 | LOEWS CORP | LTR | 4,064,740 | 47,241 | 235,291,624,000 | 235,091,634,000 | $57,886.02 |
| 09/30/2022 | LOEWS CORP | LTR | 4,017,499 | 47,743 | 199,990,000 | -34,829,000 | $49.78 |
| 06/30/2022 | LOEWS CORP | LTR | 3,969,756 | 58,890 | 234,819,000 | -18,080,000 | $59.15 |
| 03/31/2022 | LOEWS CORP | LTR | 3,910,866 | 83,189 | 252,899,000 | 32,390,000 | $64.67 |
| 12/31/2021 | LOEWS CORP | LTR | 3,827,677 | 199,257 | 220,509,000 | 25,362,000 | $57.61 |
| 09/30/2021 | LOEWS CORP | LTR | 3,628,420 | -211,841 | 195,147,000 | -14,117,000 | $53.78 |
| 06/30/2021 | LOEWS CORP | LTR | 3,840,261 | 55,452 | 209,264,000 | 15,725,000 | $54.49 |
| 03/31/2021 | LOEWS CORP | LTR | 3,784,809 | -20,045 | 193,539,000 | 22,694,000 | $51.14 |
| 12/31/2020 | LOEWS CORP | LTR | 3,804,854 | -1,450 | 170,845,000 | 38,850,000 | $44.90 |
| 09/30/2020 | LOEWS CORP | LTR | 3,806,304 | -192,439 | 131,995,000 | -4,871,000 | $34.68 |
| 06/30/2020 | LOEWS CORP | LTR | 3,998,743 | -168,383 | 136,866,000 | -7,999,000 | $34.23 |
| 03/31/2020 | LOEWS CORP | LTR | 4,167,126 | -52,075 | 144,865,000 | -76,160,000 | $34.76 |
| 12/31/2019 | LOEWS CORP | LTR | 4,219,201 | -224,660 | 221,025,000 | -21,552,000 | $52.39 |
| 06/30/2019 | LOEWS CORP | LTR | 4,443,861 | -136,172 | 242,577,000 | 23,373,000 | $54.59 |
| 03/31/2019 | LOEWS CORP | LTR | 4,580,033 | 253,764 | 219,204,000 | 22,556,000 | $47.86 |
| 12/31/2018 | LOEWS CORP | LTR | 4,326,269 | 291,715 | 196,648,000 | -5,688,000 | $45.45 |
| 09/30/2018 | LOEWS CORP | LTR | 4,034,554 | 130,419 | 202,336,000 | 14,152,000 | $50.15 |
| 06/30/2018 | LOEWS CORP | LTR | 3,904,135 | 84,048 | 188,184,000 | -1,420,000 | $48.20 |
| 03/31/2018 | LOEWS CORP | LTR | 3,820,087 | 618,506 | 189,604,000 | 29,749,000 | $49.63 |
| 12/31/2017 | LOEWS CORP | LTR | 3,201,581 | 295,475 | 159,855,000 | 21,055,000 | $49.93 |
| 09/30/2017 | LOEWS CORP | LTR | 2,906,106 | 132,449 | 138,800,000 | 9,197,000 | $47.76 |
| 06/30/2017 | LOEWS CORP | LTR | 2,773,657 | 50,849 | 129,603,000 | 129,475,834 | $46.73 |
| 03/31/2017 | LOEWS CORP | LTR | 2,722,808 | 2,722,808 | 127,166 | 127,166 | $0.05 |
| 06/30/2016 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 03/31/2016 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 12/31/2015 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 09/30/2015 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 06/30/2015 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 03/31/2015 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 12/31/2014 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 09/30/2014 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 06/30/2014 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 03/31/2014 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
| 12/31/2013 | LOEWS CORP | LTR | 0 | -2,042,078 | 0 | -90,648,000 | |
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