LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 576 Value ($000) $24 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 576 Value ($000) $33 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 537 Value ($000) $28 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 327 Value ($000) $17 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 527 Value ($000) $35 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 527 Value ($000) $34 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 527 Value ($000) $44 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 527 Value ($000) $56 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 527 Value ($000) $57 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 527 Value ($000) $49 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 527 Value ($000) $61 Avg Close $106.00 Range $97.06 - $110.33
Q4 2022
Shares 254 Value ($000) $23 Avg Close $80.41 Range $72.23 - $85.72