LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,871 Value ($000) $246 Avg Close $58.72 Range $41.41 - $66.67
Q1 2025
Shares 6,301 Value ($000) $336 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 5,581 Value ($000) $373 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 5,208 Value ($000) $337 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 6,257 Value ($000) $526 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 6,050 Value ($000) $645 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 6,030 Value ($000) $652 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 5,737 Value ($000) $530 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 6,606 Value ($000) $690 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 6,606 Value ($000) $690 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 6,656 Value ($000) $595 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 8,872 Value ($000) $685 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 6,387 Value ($000) $455 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 4,670 Value ($000) $278 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 4,639 Value ($000) $293 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 4,253 Value ($000) $260 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 4,408 Value ($000) $354 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 4,459 Value ($000) $344 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 4,772 Value ($000) $375 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 4,681 Value ($000) $310 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 5,307 Value ($000) $337 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 5,471 Value ($000) $470 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 5,471 Value ($000) $470 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 5,390 Value ($000) $391 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 59,931 Value ($000) $3,796 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 20,614 Value ($000) $1,544 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 22,887 Value ($000) $1,682 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 17,355 Value ($000) $1,155 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 5,714 Value ($000) $392 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 11,599 Value ($000) $653 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 11,599 Value ($000) $653 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 7,304 Value ($000) $341 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 24,314 Value ($000) $1,022 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 24,314 Value ($000) $1,022 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 26,333 Value ($000) $995 Avg Close $29.75 Range $25.09 - $33.62