LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 471,886 Value ($000) $19,922 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 161,891 Value ($000) $9,425 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 193,534 Value ($000) $10,046 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 194,914 Value ($000) $10,375 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 281,632 Value ($000) $18,802 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 284,920 Value ($000) $18,461 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 221,778 Value ($000) $18,642 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 220,928 Value ($000) $23,529 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 218,196 Value ($000) $23,609 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 229,121 Value ($000) $21,163 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 173,082 Value ($000) $19,840 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 129,749 Value ($000) $13,546 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 150,352 Value ($000) $13,417 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 93,186 Value ($000) $7,308 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 67,985 Value ($000) $4,902 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 81,458 Value ($000) $4,879 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 109,278 Value ($000) $6,908 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 119,591 Value ($000) $7,357 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 115,268 Value ($000) $9,223 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 120,084 Value ($000) $9,390 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 175,709 Value ($000) $13,719 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 138,561 Value ($000) $9,173 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 115,511 Value ($000) $7,385 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 124,383 Value ($000) $7,150 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 125,647 Value ($000) $10,798 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 79,187 Value ($000) $5,758 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 136,512 Value ($000) $8,650 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 92,688 Value ($000) $6,946 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 78,319 Value ($000) $5,761 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 91,024 Value ($000) $6,061 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 120,768 Value ($000) $8,274 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 115,044 Value ($000) $6,698 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 28,737 Value ($000) $1,622 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 28,599 Value ($000) $1,340 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 28,736 Value ($000) $1,265 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 40,589 Value ($000) $1,707 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 82,048 Value ($000) $3,106 Avg Close $29.75 Range $25.09 - $33.62