LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 39,845 Value ($000) $4,245 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 40,345 Value ($000) $4,361 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 40,851 Value ($000) $3,777 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 41,636 Value ($000) $4,786 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 40,061 Value ($000) $4,187 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 39,924 Value ($000) $3,568 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 40,154 Value ($000) $3,107 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 41,259 Value ($000) $2,948 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 42,257 Value ($000) $2,532 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 43,767 Value ($000) $2,774 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 44,300 Value ($000) $2,719 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 45,523 Value ($000) $3,672 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 46,229 Value ($000) $3,582 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 47,228 Value ($000) $3,719 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 48,655 Value ($000) $3,224 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 50,886 Value ($000) $3,253 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 55,232 Value ($000) $3,154 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 55,106 Value ($000) $4,741 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 53,445 Value ($000) $3,887 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 53,992 Value ($000) $3,421 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 50,145 Value ($000) $3,758 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 50,626 Value ($000) $3,724 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 297,650 Value ($000) $19,823 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 294,313 Value ($000) $20,163 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 292,490 Value ($000) $17,029 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 302,537 Value ($000) $17,078 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 299,036 Value ($000) $14,022 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 284,001 Value ($000) $12,507 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 277,153 Value ($000) $11,657 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 267,200 Value ($000) $10,114 Avg Close $29.75 Range $25.09 - $33.62