LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 9,659 Value ($000) $405 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 10,375 Value ($000) $603 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 26,114 Value ($000) $1,354 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 14,603 Value ($000) $778 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 35,091 Value ($000) $2,345 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 84,100 Value ($000) $6,080 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 1,580,528 Value ($000) $132,891 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 1,847,589 Value ($000) $196,824 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 1,842,751 Value ($000) $199,183 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,600,903 Value ($000) $148,019 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 1,474,705 Value ($000) $169,517 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,261,433 Value ($000) $131,845 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,095,389 Value ($000) $97,884 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 560,147 Value ($000) $43,345 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 563,918 Value ($000) $40,298 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 568,296 Value ($000) $34,046 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 1,436,148 Value ($000) $91,024 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 1,497,779 Value ($000) $91,920 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,512,770 Value ($000) $122,021 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,491,942 Value ($000) $115,595 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,326,806 Value ($000) $104,473 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,321,820 Value ($000) $87,597 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 1,348,398 Value ($000) $91,907 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 1,956,203 Value ($000) $111,702 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 1,939,788 Value ($000) $166,866 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 2,469,478 Value ($000) $179,592 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 2,196,989 Value ($000) $139,166 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,878,873 Value ($000) $140,789 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 1,886,654 Value ($000) $138,784 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 1,890,309 Value ($000) $125,872 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 1,679,705 Value ($000) $115,073 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 203,200 Value ($000) $11,830 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 162,928 Value ($000) $9,197 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 5,650 Value ($000) $265 Avg Close $39.64 Range $37.52 - $44.00