LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2025
Shares 81,678 Value ($000) $4,744 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 81,678 Value ($000) $4,235 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 81,678 Value ($000) $4,353 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 166,847 Value ($000) $11,150 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 182,463 Value ($000) $11,813 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 348,821 Value ($000) $29,329 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 215,786 Value ($000) $22,988 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 215,786 Value ($000) $23,324 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 225,331 Value ($000) $20,834 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 225,401 Value ($000) $25,910 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 225,476 Value ($000) $23,567 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 235,116 Value ($000) $21,010 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 235,116 Value ($000) $18,193 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 253,826 Value ($000) $18,138 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 253,876 Value ($000) $15,210 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 257,881 Value ($000) $16,344 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 236,891 Value ($000) $14,538 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 155,470 Value ($000) $12,540 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 155,530 Value ($000) $12,050 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 159,725 Value ($000) $12,577 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 159,725 Value ($000) $10,585 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 159,950 Value ($000) $10,226 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 159,420 Value ($000) $9,103 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 188,990 Value ($000) $16,259 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 199,270 Value ($000) $14,491 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 199,270 Value ($000) $12,626 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 126,590 Value ($000) $9,486 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 142,255 Value ($000) $10,464 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 221,755 Value ($000) $14,768 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 221,580 Value ($000) $15,180 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 259,625 Value ($000) $15,115 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 256,925 Value ($000) $14,503 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 256,925 Value ($000) $12,047 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 256,645 Value ($000) $11,302 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 211,375 Value ($000) $8,890 Avg Close $34.57 Range $31.41 - $38.14