LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 20,533 Value ($000) $1,230 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 21,405 Value ($000) $1,357 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 22,545 Value ($000) $1,384 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 23,191 Value ($000) $1,870 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 24,484 Value ($000) $1,897 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 24,688 Value ($000) $1,944 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 24,717 Value ($000) $1,638 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 23,311 Value ($000) $1,490 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 139,872 Value ($000) $7,987 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 22,740 Value ($000) $1,956 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 24,934 Value ($000) $1,813 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 22,722 Value ($000) $1,439 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 21,343 Value ($000) $1,599 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 21,693 Value ($000) $1,596 Avg Close $68.72 Range $58.97 - $75.34