LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,794 Value ($000) $368 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 11,935 Value ($000) $693 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 13,598 Value ($000) $705 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 16,289 Value ($000) $868 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 22,243 Value ($000) $1,487 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 29,277 Value ($000) $1,896 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 39,763 Value ($000) $3,343 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 15,903 Value ($000) $1,694 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 15,055 Value ($000) $1,627 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 14,152 Value ($000) $1,308 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 12,869 Value ($000) $1,479 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 12,411 Value ($000) $1,297 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 12,021 Value ($000) $1,074 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 11,358 Value ($000) $879 Avg Close $73.71 Range $66.40 - $78.58
Q1 2017
Shares 10,292 Value ($000) $389,552 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 10,441 Value ($000) $395 Avg Close $29.75 Range $25.09 - $33.62