LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,296,076 Value ($000) $54,293 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 1,268,006 Value ($000) $73,646 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 1,270,032 Value ($000) $65,851 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 1,243,560 Value ($000) $66,282 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 1,229,600 Value ($000) $82,174 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,213,508 Value ($000) $78,563 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 1,203,894 Value ($000) $101,223 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 1,181,837 Value ($000) $125,901 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 1,167,446 Value ($000) $126,189 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,145,465 Value ($000) $105,910 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 1,130,938 Value ($000) $130,001 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,126,497 Value ($000) $117,741 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,123,990 Value ($000) $100,440 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1,089,589 Value ($000) $84,313 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 1,071,955 Value ($000) $76,602 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 1,056,194 Value ($000) $63,277 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 1,182,572 Value ($000) $74,952 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 1,127,520 Value ($000) $69,196 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,080,282 Value ($000) $87,136 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,046,945 Value ($000) $81,118 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,022,042 Value ($000) $80,476 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 997,601 Value ($000) $66,112 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 1,139,041 Value ($000) $72,819 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 1,050,199 Value ($000) $59,967 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 1,022,962 Value ($000) $88,006 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,006,227 Value ($000) $73,173 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 999,688 Value ($000) $63,341 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 987,994 Value ($000) $74,041 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 956,459 Value ($000) $70,358 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 749,064 Value ($000) $49,888 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 738,306 Value ($000) $50,582 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 523,718 Value ($000) $30,491 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 496,788 Value ($000) $28,044 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 479,669 Value ($000) $22,492 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 435,806 Value ($000) $19,193 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 395,059 Value ($000) $16,617 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 366,906 Value ($000) $13,888 Avg Close $29.75 Range $25.09 - $33.62