LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024
Shares 44,400 Value ($000) $4,730 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 20,776 Value ($000) $2,246 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 60,321 Value ($000) $5,577 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 37,500 Value ($000) $4,311 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 40,000 Value ($000) $4,181 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 36,900 Value ($000) $3,297 Avg Close $80.41 Range $72.23 - $85.72
Q3 2021
Shares 28,111 Value ($000) $1,725 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 24,911 Value ($000) $2,009 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 14,892 Value ($000) $1,154 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 13,999 Value ($000) $1,102 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 13,600 Value ($000) $901 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 14,400 Value ($000) $921 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 16,600 Value ($000) $948 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 13,600 Value ($000) $1,170 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 11,500 Value ($000) $836 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 11,100 Value ($000) $703 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 5,500 Value ($000) $412 Avg Close $63.73 Range $59.18 - $69.07