LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 1,068,987 Value ($000) $44,780 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 1,005,581 Value ($000) $58,404 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 340,394 Value ($000) $17,649 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 7,325 Value ($000) $390 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 51,430 Value ($000) $3,437 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 51,737 Value ($000) $3,349 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 51,200 Value ($000) $4,305 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 50,889 Value ($000) $5,421 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 49,458 Value ($000) $5,346 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 50,192 Value ($000) $4,642 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 49,736 Value ($000) $5,713 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 49,736 Value ($000) $5,198 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 52,770 Value ($000) $4,716 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 52,770 Value ($000) $4,085 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 61,206 Value ($000) $4,379 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 61,206 Value ($000) $3,667 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 59,186 Value ($000) $3,751 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 59,186 Value ($000) $3,633 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 56,335 Value ($000) $4,543 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 56,335 Value ($000) $4,364 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 53,993 Value ($000) $4,251 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 55,402 Value ($000) $3,617 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 55,719 Value ($000) $3,524 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 60,682 Value ($000) $3,500 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 60,682 Value ($000) $5,185 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 60,682 Value ($000) $4,412 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 60,682 Value ($000) $3,844 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 60,682 Value ($000) $4,548 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 60,682 Value ($000) $4,467 Avg Close $68.72 Range $58.97 - $75.34