LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,230,750 Value ($000) $135,336 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 3,286,305 Value ($000) $190,869 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 3,207,048 Value ($000) $166,285 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 4,055,902 Value ($000) $216,180 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 3,226,695 Value ($000) $215,640 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 3,039,637 Value ($000) $196,786 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 2,434,231 Value ($000) $204,670 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 2,134,232 Value ($000) $227,360 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 2,476,541 Value ($000) $267,689 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 3,417,548 Value ($000) $315,986 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 3,339,611 Value ($000) $383,888 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,941,630 Value ($000) $202,939 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,589,530 Value ($000) $142,040 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1,435,126 Value ($000) $111,050 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 1,583,306 Value ($000) $113,143 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 2,025,493 Value ($000) $121,348 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 1,790,479 Value ($000) $113,480 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 1,643,313 Value ($000) $100,850 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,236,379 Value ($000) $99,727 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,116,367 Value ($000) $86,497 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 945,221 Value ($000) $74,428 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,003,669 Value ($000) $66,513 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 949,503 Value ($000) $60,702 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 1,434,809 Value ($000) $81,928 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 1,255,397 Value ($000) $108,003 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,825,714 Value ($000) $132,767 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 2,023,856 Value ($000) $128,231 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,531,982 Value ($000) $114,807 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 1,514,334 Value ($000) $111,394 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 847,261 Value ($000) $56,427 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 841,801 Value ($000) $57,671 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 771,969 Value ($000) $44,944 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 670,271 Value ($000) $37,836 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 704,367 Value ($000) $33,028 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 430,358 Value ($000) $18,952 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 406,819 Value ($000) $17,110 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 56,719 Value ($000) $2,146 Avg Close $29.75 Range $25.09 - $33.62