LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2024
Shares 3,095 Value ($000) $207 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 4,609 Value ($000) $298 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 3,854 Value ($000) $324 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 3,854 Value ($000) $411 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 3,584 Value ($000) $387 Avg Close $92.03 Range $77.50 - $104.07
Q2 2023
Shares 1,950 Value ($000) $224 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 2,096 Value ($000) $219 Avg Close $93.74 Range $81.59 - $99.23
Q2 2020
Shares 4,322 Value ($000) $276 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 4,216 Value ($000) $241 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 4,476 Value ($000) $385 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 4,791 Value ($000) $348 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 4,685 Value ($000) $296 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 4,646 Value ($000) $348 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 4,507 Value ($000) $331 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 4,669 Value ($000) $310 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 4,109 Value ($000) $281 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 5,806 Value ($000) $338 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 5,799 Value ($000) $327 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 5,401 Value ($000) $253 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 5,445 Value ($000) $239 Avg Close $38.66 Range $35.62 - $42.29