LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 4,724 Value ($000) $0 Avg Close $82.13 Range $74.32 - $101.34
Q3 2023
Shares 60,183 Value ($000) $6 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 152,202 Value ($000) $17 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 228,011 Value ($000) $24 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 181,124 Value ($000) $16 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 315 Value ($000) $24 Avg Close $73.71 Range $66.40 - $78.58
Q1 2022
Shares 1,548 Value ($000) $92 Avg Close $58.14 Range $46.58 - $66.82
Q3 2019
Shares 149 Value ($000) $11 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 149 Value ($000) $9 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 51,845 Value ($000) $3,885 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 65,475 Value ($000) $4,817 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 6,598 Value ($000) $440 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 1,810 Value ($000) $124 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 149 Value ($000) $9 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 149 Value ($000) $8 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 149 Value ($000) $7 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 38,518 Value ($000) $1,696 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 199,614 Value ($000) $8,396 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 406,758 Value ($000) $15,395 Avg Close $29.75 Range $25.09 - $33.62