LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2024

Shares 33,248 Value ($000) $2,222 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 39,507 Value ($000) $2,558 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 74,967 Value ($000) $6,303 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 74,967 Value ($000) $7,986 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 81,369 Value ($000) $8,795 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 28,326 Value ($000) $2,619 Avg Close $96.60 Range $86.60 - $111.65

Q4 2021

Shares 13,165 Value ($000) $834 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 13,165 Value ($000) $808 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 13,165 Value ($000) $1,062 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 16,065 Value ($000) $1,245 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 3,547 Value ($000) $279 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 32,947 Value ($000) $2,183 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 30,535 Value ($000) $1,744 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 30,535 Value ($000) $1,744 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 56,622 Value ($000) $4,839 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 53,008 Value ($000) $3,855 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 79,718 Value ($000) $5,051 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 72,318 Value ($000) $5,419 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 31,255 Value ($000) $2,300 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 62,786 Value ($000) $4,182 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 75,349 Value ($000) $5,162 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 78,665 Value ($000) $4,580 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 78,665 Value ($000) $4,441 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 34,065 Value ($000) $1,597 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 34,065 Value ($000) $1,500 Avg Close $38.66 Range $35.62 - $42.29

Q1 2017

Shares 25,765 Value ($000) $1,084 Avg Close $34.57 Range $31.41 - $38.14

Q4 2016

Shares 25,765 Value ($000) $975 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,248	$2,222	$72.60	$58.45 - $81.86
Q3 2024	39,507	$2,558	$63.91	$51.10 - $81.39
Q2 2024	74,967	$6,303	$82.13	$74.32 - $101.34
Q1 2024	74,967	$7,986	$99.79	$94.66 - $107.03
Q4 2023	81,369	$8,795	$92.03	$77.50 - $104.07
Q3 2023	28,326	$2,619	$96.60	$86.60 - $111.65
Q4 2021	13,165	$834	$53.78	$46.88 - $59.53
Q3 2021	13,165	$808	$62.86	$55.57 - $75.43
Q2 2021	13,165	$1,062	$74.12	$69.54 - $79.41
Q1 2021	16,065	$1,245	$72.74	$66.87 - $79.81
Q4 2020	3,547	$279	$66.96	$57.47 - $75.87
Q3 2020	32,947	$2,183	$58.69	$53.65 - $64.94
Q2 2020	30,535	$1,744	$55.13	$43.83 - $68.40
Q1 2020	30,535	$1,744	$74.80	$35.57 - $87.73
Q4 2019	56,622	$4,839	$73.11	$65.71 - $78.67
Q3 2019	53,008	$3,855	$62.10	$56.04 - $67.79
Q2 2019	79,718	$5,051	$59.53	$53.15 - $71.26
Q1 2019	72,318	$5,419	$63.73	$59.18 - $69.07
Q4 2018	31,255	$2,300	$68.72	$58.97 - $75.34
Q3 2018	62,786	$4,182	$61.44	$56.48 - $65.59
Q2 2018	75,349	$5,162	$58.37	$51.19 - $62.16
Q1 2018	78,665	$4,580	$50.37	$47.16 - $54.05
Q4 2017	78,665	$4,441	$46.74	$40.97 - $51.08
Q3 2017	34,065	$1,597	$39.64	$37.52 - $44.00
Q2 2017	34,065	$1,500	$38.66	$35.62 - $42.29
Q1 2017	25,765	$1,084	$34.57	$31.41 - $38.14
Q4 2016	25,765	$975	$29.75	$25.09 - $33.62