LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 23,837 Value ($000) $999 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 15,046 Value ($000) $874 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 17,984 Value ($000) $932 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 18,844 Value ($000) $1,004 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 20,511 Value ($000) $1,371 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 21,503 Value ($000) $1,396 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 19,678 Value ($000) $1,655 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 14,718 Value ($000) $2 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 13,123 Value ($000) $1 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 13,089 Value ($000) $1 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 6,934 Value ($000) $1 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 5,856 Value ($000) $1 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 4,667 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 3,475 Value ($000) $269 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 3,385 Value ($000) $242 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 5,779 Value ($000) $346 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 3,203 Value ($000) $203 Avg Close $53.78 Range $46.88 - $59.53
Q4 2020
Shares 5,747 Value ($000) $453 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 5,201 Value ($000) $345 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 6,974 Value ($000) $446 Avg Close $55.13 Range $43.83 - $68.40