LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 370,000 Value ($000) $15,499 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 385,079 Value ($000) $22,365 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 613,867 Value ($000) $31,829 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 429,163 Value ($000) $22,874 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 805,810 Value ($000) $53,852 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 846,652 Value ($000) $54,812 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 787,267 Value ($000) $66,193 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 567,341 Value ($000) $60,439 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 578,159 Value ($000) $62,493 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 576,755 Value ($000) $53,327 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 396,040 Value ($000) $41,394 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 396,040 Value ($000) $41,394 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 373,659 Value ($000) $33,390 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 242,030 Value ($000) $18,728,282 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 256,384 Value ($000) $18,321,200 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 255,065 Value ($000) $15,280,943 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 239,065 Value ($000) $15,151,938 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 451,877 Value ($000) $27,731,693 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 463,813 Value ($000) $37,411,156 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 453,667 Value ($000) $35,150,118 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 427,206 Value ($000) $33,638,200 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 447,795 Value ($000) $29,675,375 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 457,645 Value ($000) $29,257,245 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 706,238 Value ($000) $40,326,190 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 600,239 Value ($000) $51,638,561 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 567,894 Value ($000) $41,297,252 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 820,856 Value ($000) $52,009,438 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 637,486 Value ($000) $47,773,201 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 600,602 Value ($000) $44,180,284 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 292,556 Value ($000) $19,484,230 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 388,919 Value ($000) $26,644,839 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 379,017 Value ($000) $22,066,370 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 207,863 Value ($000) $11,733,868 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 161,722 Value ($000) $7,583,146 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 136,522 Value ($000) $6,012,429 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 113,535 Value ($000) $4,775,282 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 95,834 Value ($000) $3,628 Avg Close $29.75 Range $25.09 - $33.62