LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024
Shares 16,807 Value ($000) $1,123 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 29,290 Value ($000) $1,896 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 24,284 Value ($000) $2,042 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 206,234 Value ($000) $21,970 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 498,903 Value ($000) $53,926 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 252,281 Value ($000) $23,326 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 157,781 Value ($000) $18,137 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 269,751 Value ($000) $28,194 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 367,064 Value ($000) $32,801 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 219,859 Value ($000) $17,013 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 175,698 Value ($000) $12,555 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 56,302 Value ($000) $3,373 Avg Close $58.14 Range $46.58 - $66.82
Q2 2020
Shares 245,174 Value ($000) $15,674 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 245,369 Value ($000) $14,011 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 340,358 Value ($000) $29,281 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 539,930 Value ($000) $39,264 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 542,626 Value ($000) $34,381 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 570,563 Value ($000) $42,758 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 462,518 Value ($000) $34,023 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 394,984 Value ($000) $26,306 Avg Close $61.44 Range $56.48 - $65.59
Q1 2018
Shares 35,280 Value ($000) $2,054 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 32,346 Value ($000) $1,826 Avg Close $46.74 Range $40.97 - $51.08