LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 279 Value ($000) $18 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 279 Value ($000) $16 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 16 Value ($000) $1 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 44 Value ($000) $3 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 44 Value ($000) $3 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 307 Value ($000) $23 Avg Close $63.73 Range $59.18 - $69.07
Q3 2018
Shares 133 Value ($000) $9 Avg Close $61.44 Range $56.48 - $65.59