LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2024

Shares 125,675 Value ($000) $8,136 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 197,834 Value ($000) $16,634 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 561,708 Value ($000) $59,839 Avg Close $99.79 Range $94.66 - $107.03

Q3 2020

Shares 30,400 Value ($000) $2,015 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 183,011 Value ($000) $11,700 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 196,700 Value ($000) $11,232 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 54,800 Value ($000) $4,714 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 139,900 Value ($000) $10,174 Avg Close $62.10 Range $56.04 - $67.79

Q3 2017

Shares 4,633 Value ($000) $217 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 4,633 Value ($000) $204 Avg Close $38.66 Range $35.62 - $42.29

Q4 2016

Shares 17,565 Value ($000) $665 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	125,675	$8,136	$63.91	$51.10 - $81.39
Q2 2024	197,834	$16,634	$82.13	$74.32 - $101.34
Q1 2024	561,708	$59,839	$99.79	$94.66 - $107.03
Q3 2020	30,400	$2,015	$58.69	$53.65 - $64.94
Q2 2020	183,011	$11,700	$55.13	$43.83 - $68.40
Q1 2020	196,700	$11,232	$74.80	$35.57 - $87.73
Q4 2019	54,800	$4,714	$73.11	$65.71 - $78.67
Q3 2019	139,900	$10,174	$62.10	$56.04 - $67.79
Q3 2017	4,633	$217	$39.64	$37.52 - $44.00
Q2 2017	4,633	$204	$38.66	$35.62 - $42.29
Q4 2016	17,565	$665	$29.75	$25.09 - $33.62