LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,685,960 Value ($000) $238,185 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 5,799,914 Value ($000) $336,859 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 5,801,585 Value ($000) $300,812 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 5,737,720 Value ($000) $305,820 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 6,212,222 Value ($000) $415,129 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 6,221,665 Value ($000) $402,791 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 5,671,853 Value ($000) $476,889 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 5,674,833 Value ($000) $604,540 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 5,731,689 Value ($000) $619,538 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 5,715,099 Value ($000) $528,418 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 5,827,657 Value ($000) $669,889 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 5,673,492 Value ($000) $592,993 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 5,844,629 Value ($000) $522,276 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 5,213,393 Value ($000) $403,412 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 5,188,617 Value ($000) $370,779 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 5,224,012 Value ($000) $312,971 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 5,051,613 Value ($000) $320,171 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 5,839,620 Value ($000) $358,377 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 5,773,273 Value ($000) $465,672 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 5,670,795 Value ($000) $439,373 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 5,992,573 Value ($000) $471,855 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 6,386,870 Value ($000) $423,258 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 6,553,802 Value ($000) $418,985 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 6,862,003 Value ($000) $391,820 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 6,759,808 Value ($000) $581,546 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 6,558,669 Value ($000) $476,946 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 6,470,260 Value ($000) $409,956 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 6,325,804 Value ($000) $474,056 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 5,998,750 Value ($000) $441,268 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 3,887,501 Value ($000) $258,912 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 3,893,486 Value ($000) $266,742 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 4,080,070 Value ($000) $237,538 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 4,183,700 Value ($000) $236,164 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 4,081,422 Value ($000) $191,382 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 3,922,298 Value ($000) $172,731 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 3,818,940 Value ($000) $160,626 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 4,829,884 Value ($000) $182,802 Avg Close $29.75 Range $25.09 - $33.62