LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,166,469 Value ($000) $48,863 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 1,206,971 Value ($000) $70,101 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 1,241,399 Value ($000) $64,367 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 1,237,298 Value ($000) $65,948 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 1,425,510 Value ($000) $95,267 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,305,231 Value ($000) $84,501 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 1,315,411 Value ($000) $110,600 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 1,351,372 Value ($000) $143,962 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 1,413,774 Value ($000) $152,815 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,473,873 Value ($000) $136,274 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 1,380,746 Value ($000) $158,717 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,393,866 Value ($000) $145,687 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,388,537 Value ($000) $124,080 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1,241,453 Value ($000) $96,064 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 1,254,046 Value ($000) $89,614 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 1,270,920 Value ($000) $76,141 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 1,285,907 Value ($000) $81,501 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 1,476,497 Value ($000) $90,613 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,479,120 Value ($000) $119,306 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,497,158 Value ($000) $116,000 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,514,042 Value ($000) $119,215 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,564,092 Value ($000) $103,652 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 1,579,789 Value ($000) $100,996 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 1,574,526 Value ($000) $89,905 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 1,565,773 Value ($000) $134,703 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,614,039 Value ($000) $117,372 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 1,595,854 Value ($000) $101,113 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,566,542 Value ($000) $117,397 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 1,548,228 Value ($000) $113,888 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 1,164,824 Value ($000) $77,577 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 1,172,849 Value ($000) $80,352 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 1,176,485 Value ($000) $68,495 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 1,180,589 Value ($000) $66,643 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 1,247,545 Value ($000) $58,497 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 1,238,462 Value ($000) $54,541 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 1,251,484 Value ($000) $52,637 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 1,186,548 Value ($000) $44,911 Avg Close $29.75 Range $25.09 - $33.62