LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 229,434 Value ($000) $9,611 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 187,190 Value ($000) $10,872 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 229,078 Value ($000) $11,878 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 220,297 Value ($000) $11,742 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 178,673 Value ($000) $11,941 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 194,773 Value ($000) $12,610 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 527,842 Value ($000) $44,381 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 588,876 Value ($000) $62,733 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 657,296 Value ($000) $71,047 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 639,798 Value ($000) $59,156 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 296,447 Value ($000) $34,077 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 310,002 Value ($000) $32,401 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 343,979 Value ($000) $30,738 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 334,298 Value ($000) $25,868 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 280,620 Value ($000) $20,053 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 294,810 Value ($000) $17,662 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 310,121 Value ($000) $19,655 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 328,481 Value ($000) $20,159 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 329,326 Value ($000) $26,563 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 332,746 Value ($000) $25,781 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 353,399 Value ($000) $27,827 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 536,503 Value ($000) $35,554 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 1,230,983 Value ($000) $78,697 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 1,228,657 Value ($000) $70,156 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 1,186,963 Value ($000) $102,114 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,158,223 Value ($000) $84,226 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 1,062,095 Value ($000) $67,294 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 895,367 Value ($000) $67,099 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 266,347 Value ($000) $19,592 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 275,534 Value ($000) $18,351 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 251,757 Value ($000) $17,248 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 294,571 Value ($000) $17,150 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 298,530 Value ($000) $16,852 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 256,466 Value ($000) $12,026 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 252,166 Value ($000) $11,105 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 246,666 Value ($000) $10,375 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 275,399 Value ($000) $10,424 Avg Close $29.75 Range $25.09 - $33.62