LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 33,200 Value ($000) $1 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 10,482 Value ($000) $1 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 10,480 Value ($000) $1 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 325,489 Value ($000) $17 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 935,914 Value ($000) $63 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 920,074 Value ($000) $60 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 919,999 Value ($000) $77 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 938,622 Value ($000) $100 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 969,802 Value ($000) $105 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 834,944 Value ($000) $77 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 864,263 Value ($000) $99 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,903,253 Value ($000) $199 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 2,735,214 Value ($000) $244 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 2,747,510 Value ($000) $212,602 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 3,606,920 Value ($000) $257,750 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 3,576,328 Value ($000) $214,258 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 2,966,731 Value ($000) $188,082 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 2,584,507 Value ($000) $158,611 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,939,966 Value ($000) $156,478 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,482,016 Value ($000) $114,827 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,408,776 Value ($000) $110,927 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,214,345 Value ($000) $80,475 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 319,976 Value ($000) $20,456 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 26,141 Value ($000) $1,493 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 6,657 Value ($000) $573 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 6,600 Value ($000) $480 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 6,600 Value ($000) $418 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 6,540 Value ($000) $490 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 6,410 Value ($000) $472 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 35,259 Value ($000) $2,348 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 33,318 Value ($000) $2,283 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 33,133 Value ($000) $1,929 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 31,858 Value ($000) $1,798 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 499 Value ($000) $23 Avg Close $39.64 Range $37.52 - $44.00