LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 27,372 Value ($000) $1,147 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 28,863 Value ($000) $1,676 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 33,288 Value ($000) $1,726 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 34,751 Value ($000) $1,852 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 35,064 Value ($000) $2,343 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 33,798 Value ($000) $2,188 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 37,480 Value ($000) $3,151 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 36,880 Value ($000) $3,929 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 38,980 Value ($000) $4,213 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 37,553 Value ($000) $3,472 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 41,597 Value ($000) $4,782 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 40,913 Value ($000) $4,276 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 37,421 Value ($000) $3,344 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 39,644 Value ($000) $3,068 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 36,790 Value ($000) $2,629 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 35,307 Value ($000) $2,116 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 28,162 Value ($000) $1,785 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 28,530 Value ($000) $1,749 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 30,850 Value ($000) $2,490 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 31,191 Value ($000) $2,418 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 31,380 Value ($000) $2,471 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 31,323 Value ($000) $2,076 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 31,793 Value ($000) $2,032 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 33,466 Value ($000) $1,909 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 35,021 Value ($000) $3,012 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 38,493 Value ($000) $2,799 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 42,268 Value ($000) $2,677 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 136,623 Value ($000) $10,239 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 134,475 Value ($000) $9,892 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 41,834 Value ($000) $2,787 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 55,433 Value ($000) $3,797 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 60,292 Value ($000) $3,510 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 60,280 Value ($000) $3,403 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 63,419 Value ($000) $2,976 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 56,808 Value ($000) $2,502 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 61,540 Value ($000) $2,590 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 85,034 Value ($000) $3,218 Avg Close $29.75 Range $25.09 - $33.62