LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 66 Value ($000) $0 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 73 Value ($000) $0 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 51 Value ($000) $0 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 62 Value ($000) $0 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 180 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72
Q4 2020
Shares 24 Value ($000) $2 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 132,844 Value ($000) $8,803 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 119,293 Value ($000) $7,626 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 120,750 Value ($000) $6,895 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 150,010 Value ($000) $12,905 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 184,801 Value ($000) $13,439 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 184,469 Value ($000) $11,688 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 124,593 Value ($000) $9,337 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 94,249 Value ($000) $6,933 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 97,187 Value ($000) $6,472 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 179,970 Value ($000) $12,330 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 184,721 Value ($000) $10,754 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 219,521 Value ($000) $12,392 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 211,156 Value ($000) $9,901 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 225,998 Value ($000) $9,953 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 241,502 Value ($000) $10,157 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 252,880 Value ($000) $9,571 Avg Close $29.75 Range $25.09 - $33.62