LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 19,120 Value ($000) $801 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 17,956 Value ($000) $1,043 Avg Close $54.21 Range $47.28 - $60.26

Q2 2025

Shares 4,760 Value ($000) $247 Avg Close $52.75 Range $49.19 - $59.74

Q1 2025

Shares 4,847 Value ($000) $258 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 4,844 Value ($000) $305 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 12,017 Value ($000) $778 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 13,549 Value ($000) $1,139 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 12,978 Value ($000) $1,383 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 12,837 Value ($000) $1,388 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 12,375 Value ($000) $1,109 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 12,089 Value ($000) $1,392 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 30,095 Value ($000) $3,146 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 28,819 Value ($000) $2,575 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 7,230 Value ($000) $559 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 33,357 Value ($000) $2,384 Avg Close $62.04 Range $55.66 - $69.58

Q1 2022

Shares 4,259 Value ($000) $255 Avg Close $58.14 Range $46.58 - $66.82

Q3 2021

Shares 70,145 Value ($000) $4,305 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 70,053 Value ($000) $5,650 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 95,017 Value ($000) $7,362 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 35,809 Value ($000) $2,820 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 8,772 Value ($000) $581 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 10,241 Value ($000) $655 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 17,729 Value ($000) $1,012 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 17,745 Value ($000) $1,527 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 15,200 Value ($000) $1,105 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 10,837 Value ($000) $687 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 32,070 Value ($000) $2,403 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 5,204 Value ($000) $383 Avg Close $68.72 Range $58.97 - $75.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,120	$801	$58.72	$41.41 - $66.67
Q3 2025	17,956	$1,043	$54.21	$47.28 - $60.26
Q2 2025	4,760	$247	$52.75	$49.19 - $59.74
Q1 2025	4,847	$258	$55.42	$46.97 - $66.21
Q4 2024	4,844	$305	$72.60	$58.45 - $81.86
Q3 2024	12,017	$778	$63.91	$51.10 - $81.39
Q2 2024	13,549	$1,139	$82.13	$74.32 - $101.34
Q1 2024	12,978	$1,383	$99.79	$94.66 - $107.03
Q4 2023	12,837	$1,388	$92.03	$77.50 - $104.07
Q3 2023	12,375	$1,109	$96.60	$86.60 - $111.65
Q2 2023	12,089	$1,392	$106.00	$97.06 - $110.33
Q1 2023	30,095	$3,146	$93.74	$81.59 - $99.23
Q4 2022	28,819	$2,575	$80.41	$72.23 - $85.72
Q3 2022	7,230	$559	$73.71	$66.40 - $78.58
Q2 2022	33,357	$2,384	$62.04	$55.66 - $69.58
Q1 2022	4,259	$255	$58.14	$46.58 - $66.82
Q3 2021	70,145	$4,305	$62.86	$55.57 - $75.43
Q2 2021	70,053	$5,650	$74.12	$69.54 - $79.41
Q1 2021	95,017	$7,362	$72.74	$66.87 - $79.81
Q4 2020	35,809	$2,820	$66.96	$57.47 - $75.87
Q3 2020	8,772	$581	$58.69	$53.65 - $64.94
Q2 2020	10,241	$655	$55.13	$43.83 - $68.40
Q1 2020	17,729	$1,012	$74.80	$35.57 - $87.73
Q4 2019	17,745	$1,527	$73.11	$65.71 - $78.67
Q3 2019	15,200	$1,105	$62.10	$56.04 - $67.79
Q2 2019	10,837	$687	$59.53	$53.15 - $71.26
Q1 2019	32,070	$2,403	$63.73	$59.18 - $69.07
Q4 2018	5,204	$383	$68.72	$58.97 - $75.34