LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024
Shares 17,173 Value ($000) $1,151 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 17,283 Value ($000) $1,119 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 16,778 Value ($000) $1,411 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 16,328 Value ($000) $1,739 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 16,141 Value ($000) $1,745 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 15,884 Value ($000) $1,469 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 15,373 Value ($000) $1,767 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 15,586 Value ($000) $1,629 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 16,236 Value ($000) $1,451 Avg Close $80.41 Range $72.23 - $85.72
Q3 2021
Shares 15,293 Value ($000) $939 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 14,729 Value ($000) $1,188 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 14,590 Value ($000) $1,130 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 14,880 Value ($000) $1,172 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 18,123 Value ($000) $1,201 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 17,662 Value ($000) $1,129 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 26,803 Value ($000) $1,530 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 30,084 Value ($000) $2,588 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 27,094 Value ($000) $1,970 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 11,958 Value ($000) $758 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 12,901 Value ($000) $967 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 12,352 Value ($000) $909 Avg Close $68.72 Range $58.97 - $75.34