LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 11,175 Value ($000) $468 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 12,508 Value ($000) $726 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 13,326 Value ($000) $691 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 13,297 Value ($000) $709 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 13,860 Value ($000) $926 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 13,900 Value ($000) $900 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 28,387 Value ($000) $2,387 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 38,846 Value ($000) $4,138 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 36,346 Value ($000) $3,929 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 27,849 Value ($000) $2,575 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 26,758 Value ($000) $3,076 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 26,483 Value ($000) $2,768 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 26,940 Value ($000) $2,407 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 28,412 Value ($000) $2,199 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 28,375 Value ($000) $2,028 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 27,595 Value ($000) $1,653 Avg Close $58.14 Range $46.58 - $66.82

Q4 2021

Shares 29,263 Value ($000) $1,854 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 31,561 Value ($000) $1,937 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 30,389 Value ($000) $2,452 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 34,270 Value ($000) $2,656 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 34,456 Value ($000) $2,714 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 35,073 Value ($000) $2,325 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 37,795 Value ($000) $2,417 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 37,139 Value ($000) $2,121 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 39,242 Value ($000) $3,376 Avg Close $73.11 Range $65.71 - $78.67

Q4 2016

Shares 183 Value ($000) $7 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,175	$468	$58.72	$41.41 - $66.67
Q3 2025	12,508	$726	$54.21	$47.28 - $60.26
Q2 2025	13,326	$691	$52.75	$49.19 - $59.74
Q1 2025	13,297	$709	$55.42	$46.97 - $66.21
Q4 2024	13,860	$926	$72.60	$58.45 - $81.86
Q3 2024	13,900	$900	$63.91	$51.10 - $81.39
Q2 2024	28,387	$2,387	$82.13	$74.32 - $101.34
Q1 2024	38,846	$4,138	$99.79	$94.66 - $107.03
Q4 2023	36,346	$3,929	$92.03	$77.50 - $104.07
Q3 2023	27,849	$2,575	$96.60	$86.60 - $111.65
Q2 2023	26,758	$3,076	$106.00	$97.06 - $110.33
Q1 2023	26,483	$2,768	$93.74	$81.59 - $99.23
Q4 2022	26,940	$2,407	$80.41	$72.23 - $85.72
Q3 2022	28,412	$2,199	$73.71	$66.40 - $78.58
Q2 2022	28,375	$2,028	$62.04	$55.66 - $69.58
Q1 2022	27,595	$1,653	$58.14	$46.58 - $66.82
Q4 2021	29,263	$1,854	$53.78	$46.88 - $59.53
Q3 2021	31,561	$1,937	$62.86	$55.57 - $75.43
Q2 2021	30,389	$2,452	$74.12	$69.54 - $79.41
Q1 2021	34,270	$2,656	$72.74	$66.87 - $79.81
Q4 2020	34,456	$2,714	$66.96	$57.47 - $75.87
Q3 2020	35,073	$2,325	$58.69	$53.65 - $64.94
Q2 2020	37,795	$2,417	$55.13	$43.83 - $68.40
Q1 2020	37,139	$2,121	$74.80	$35.57 - $87.73
Q4 2019	39,242	$3,376	$73.11	$65.71 - $78.67
Q4 2016	183	$7	$29.75	$25.09 - $33.62