LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 82,628 Value ($000) $3,461 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 104,019 Value ($000) $6,041 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 104,742 Value ($000) $5,431 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 109,769 Value ($000) $5,851 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 111,558 Value ($000) $7,455 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 43,351 Value ($000) $2,807 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 40,645 Value ($000) $3,417 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 38,568 Value ($000) $4,109 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 37,844 Value ($000) $4,091 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 20,500 Value ($000) $1,895 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 21,052 Value ($000) $2,420 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 20,688 Value ($000) $2,162 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 20,649 Value ($000) $1,845 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 20,002 Value ($000) $1,548 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 19,892 Value ($000) $1,421 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 19,574 Value ($000) $1,173 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 19,455 Value ($000) $1,233 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 19,198 Value ($000) $1,178 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 19,247 Value ($000) $1,552 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 18,991 Value ($000) $1,471 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 18,710 Value ($000) $1,473 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 19,200 Value ($000) $1,272 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 19,841 Value ($000) $1,268 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 20,091 Value ($000) $1,147 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 19,704 Value ($000) $1,695 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 19,654 Value ($000) $1,429 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 19,779 Value ($000) $1,253 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 19,469 Value ($000) $1,459 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 19,434 Value ($000) $1,430 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 124,801 Value ($000) $8,312 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 125,823 Value ($000) $8,620 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 120,134 Value ($000) $6,994 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 119,952 Value ($000) $6,771 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 117,756 Value ($000) $5,522 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 114,174 Value ($000) $5,028 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 110,642 Value ($000) $4,654 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 105,628 Value ($000) $3,998 Avg Close $29.75 Range $25.09 - $33.62