LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 54 Value ($000) $2 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 54 Value ($000) $3 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 53 Value ($000) $3 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 24 Value ($000) $1 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 3 Value ($000) $0 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 417 Value ($000) $27 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 333 Value ($000) $28 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 366 Value ($000) $39 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 333 Value ($000) $36 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 858 Value ($000) $79 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 1,158 Value ($000) $133 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,065 Value ($000) $111 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 340 Value ($000) $30 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 340 Value ($000) $26 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 333 Value ($000) $24 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 333 Value ($000) $20 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 333 Value ($000) $21 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 333 Value ($000) $20 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 333 Value ($000) $27 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 333 Value ($000) $26 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 333 Value ($000) $26 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 338 Value ($000) $22 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 333 Value ($000) $21 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 416 Value ($000) $24 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 425 Value ($000) $37 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 83 Value ($000) $6 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 83 Value ($000) $5 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 154 Value ($000) $12 Avg Close $63.73 Range $59.18 - $69.07