LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2023

Shares 26,465 Value ($000) $3 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 26,877 Value ($000) $3 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 26,559 Value ($000) $2 Avg Close $80.41 Range $72.23 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,465	$3	$106.00	$97.06 - $110.33
Q1 2023	26,877	$3	$93.74	$81.59 - $99.23
Q4 2022	26,559	$2	$80.41	$72.23 - $85.72