LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 9,824,690 Value ($000) $412 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 7,712,816 Value ($000) $448 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 6,804,146 Value ($000) $353 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 4,500,503 Value ($000) $240 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 3,016,944 Value ($000) $202 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 2,513,849 Value ($000) $163 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 200,532 Value ($000) $17 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 195,836 Value ($000) $21 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 194,436 Value ($000) $21 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 191,006 Value ($000) $18 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 190,428 Value ($000) $22 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 190,977 Value ($000) $20 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 187,205 Value ($000) $17 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 186,663 Value ($000) $14,444 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 186,490 Value ($000) $13,327 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 202,554 Value ($000) $12,135 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 215,585 Value ($000) $13,664 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 236,896 Value ($000) $14,538 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 240,806 Value ($000) $19,423 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 249,491 Value ($000) $19,331 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 262,695 Value ($000) $20,685 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 272,914 Value ($000) $18,086 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 279,640 Value ($000) $17,877 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 300,010 Value ($000) $17,131 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 270,965 Value ($000) $23,311 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 262,847 Value ($000) $19,114 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 262,157 Value ($000) $16,610 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 260,734 Value ($000) $19,539 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 250,234 Value ($000) $18,407 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 44,537 Value ($000) $2,966 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 44,214 Value ($000) $3,029 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 43,896 Value ($000) $2,556 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 43,649 Value ($000) $2,464 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 42,559 Value ($000) $1,996 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 42,544 Value ($000) $1,874 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 41,356 Value ($000) $1,739 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 39,478 Value ($000) $1,494 Avg Close $29.75 Range $25.09 - $33.62