LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 6,318 Value ($000) $265 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 17,623 Value ($000) $1,024 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 20,416 Value ($000) $1,059 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 19,876 Value ($000) $1,059 Avg Close $55.42 Range $46.97 - $66.21
Q2 2024
Shares 2,806 Value ($000) $0 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 3,670 Value ($000) $0 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 7,902 Value ($000) $1 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 75,875 Value ($000) $7 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 159,252 Value ($000) $18 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 71,213 Value ($000) $7 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 30,441 Value ($000) $3 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 54,015 Value ($000) $4,180 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 23,213 Value ($000) $1,659 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 30,033 Value ($000) $1,799 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 28,303 Value ($000) $1,794 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 1,032,706 Value ($000) $63,377 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,042,281 Value ($000) $84,070 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,215,141 Value ($000) $94,149 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,212,825 Value ($000) $95,498 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,192,802 Value ($000) $79,047 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 1,189,192 Value ($000) $76,025 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 550,851 Value ($000) $31,454 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 550,863 Value ($000) $47,391 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 318,463 Value ($000) $23,159 Avg Close $62.10 Range $56.04 - $67.79
Q1 2019
Shares 17,990 Value ($000) $1,348 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 23,729 Value ($000) $1,746 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 17,224 Value ($000) $1,147 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 29,662 Value ($000) $2,032 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 30,679 Value ($000) $1,786 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 47,866 Value ($000) $2,702 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 11,423 Value ($000) $536 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 11,069 Value ($000) $487 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 10,876 Value ($000) $457 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 10,876 Value ($000) $412 Avg Close $29.75 Range $25.09 - $33.62