LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,066 Value ($000) $212 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 5,951 Value ($000) $329 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 7,373 Value ($000) $392 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 5,250 Value ($000) $282 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 4,971 Value ($000) $332 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 3,040 Value ($000) $198 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 350 Value ($000) $29 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 280 Value ($000) $30 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 198 Value ($000) $21 Avg Close $92.03 Range $77.50 - $104.07
Q1 2023
Shares 33 Value ($000) $3 Avg Close $93.74 Range $81.59 - $99.23
Q4 2021
Shares 346 Value ($000) $22 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 186 Value ($000) $11 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 186 Value ($000) $15 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 271 Value ($000) $21 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 173 Value ($000) $14 Avg Close $66.96 Range $57.47 - $75.87