LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 322,221 Value ($000) $13,498 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 322,216 Value ($000) $18,714 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 203,256 Value ($000) $10,539 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 200,000 Value ($000) $10,660 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 200,000 Value ($000) $13,366 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 200,000 Value ($000) $12,948 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 200,000 Value ($000) $16,816 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 130,000 Value ($000) $14 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 100,000 Value ($000) $11 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 100,000 Value ($000) $9 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 134,932 Value ($000) $16 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 235,997 Value ($000) $25 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 299,428 Value ($000) $27 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 322,060 Value ($000) $24,921 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 421,500 Value ($000) $30,120 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 771,500 Value ($000) $46,220 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 690,000 Value ($000) $43,732 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 596,610 Value ($000) $36,613 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 341,610 Value ($000) $27,554 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 341,610 Value ($000) $26,467 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 382,610 Value ($000) $30,126 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 395,594 Value ($000) $26,216 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 295,579 Value ($000) $18,896 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 17,931 Value ($000) $1,023 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 13,297 Value ($000) $1,143 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,851 Value ($000) $134 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 1,851 Value ($000) $117 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 6,927 Value ($000) $519 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 4,986 Value ($000) $366 Avg Close $68.72 Range $58.97 - $75.34
Q2 2018
Shares 5,536 Value ($000) $379 Avg Close $58.37 Range $51.19 - $62.16
Q2 2017
Shares 1 Value ($000) $0 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 1 Value ($000) $0 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 1,945 Value ($000) $73 Avg Close $29.75 Range $25.09 - $33.62