LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,141,037 Value ($000) $89,688 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 1,968,872 Value ($000) $114,320 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 1,590,608 Value ($000) $82,492 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 1,355,577 Value ($000) $72,257 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 1,169,276 Value ($000) $78,124 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,109,730 Value ($000) $71,867 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 1,121,626 Value ($000) $94,300 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 1,082,656 Value ($000) $115,335 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 998,572 Value ($000) $107,936 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 971,319 Value ($000) $89,807 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 997,952 Value ($000) $114,710 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 997,460 Value ($000) $104,246 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,005,630 Value ($000) $90 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1,037,555 Value ($000) $80,292 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 1,003,439 Value ($000) $71,704 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 954,765 Value ($000) $57,199 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 896,949 Value ($000) $56,846 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 901,822 Value ($000) $55,347 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 878,432 Value ($000) $70,846 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 802,056 Value ($000) $62,152 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 750,191 Value ($000) $59,063 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 663,526 Value ($000) $43,964 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 631,341 Value ($000) $40,357 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 616,471 Value ($000) $35,206 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 502,832 Value ($000) $43,256 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 487,597 Value ($000) $35,462 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 463,518 Value ($000) $29,360 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 457,901 Value ($000) $34,310 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 459,288 Value ($000) $33,787 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 391,840 Value ($000) $26,091 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 386,944 Value ($000) $26,511 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 383,394 Value ($000) $22,321 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 388,408 Value ($000) $21,923 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 368,656 Value ($000) $17,285 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 361,362 Value ($000) $15,915 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 342,995 Value ($000) $14,426 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 278,655 Value ($000) $10,547 Avg Close $29.75 Range $25.09 - $33.62