LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 181,260 Value ($000) $7,741 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 215,045 Value ($000) $12,490 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 214,835 Value ($000) $11,139 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 221,473 Value ($000) $11,805 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 224,023 Value ($000) $14,972 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 197,058 Value ($000) $12,757 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 202,033 Value ($000) $16,987 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 197,277 Value ($000) $21,016 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 195,946 Value ($000) $21,180 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 186,832 Value ($000) $17,275 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 174,068 Value ($000) $20,010 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 214,594 Value ($000) $23,989 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 213,730 Value ($000) $19,099 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 219,885 Value ($000) $17,015 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 280,537 Value ($000) $20,051 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 281,702 Value ($000) $16,876 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 201,406 Value ($000) $12,765 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 197,012 Value ($000) $12,091 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 188,532 Value ($000) $15,207 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 168,265 Value ($000) $13,037 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 159,033 Value ($000) $12,522 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 157,389 Value ($000) $10,430 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 168,356 Value ($000) $10,763 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 140,957 Value ($000) $8,049 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 135,414 Value ($000) $11,650 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 134,241 Value ($000) $9,762 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 132,579 Value ($000) $8,400 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 127,812 Value ($000) $9,578 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 27,256 Value ($000) $2,005 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 26,190 Value ($000) $1,744 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 25,892 Value ($000) $1,774 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 25,436 Value ($000) $1,481 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 25,141 Value ($000) $1,419 Avg Close $46.74 Range $40.97 - $51.08