LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 88,548 Value ($000) $3,709 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 46,119 Value ($000) $2,679 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 101,752 Value ($000) $5,276 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 81,428 Value ($000) $4,340 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 70,287 Value ($000) $4,697 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 61,335 Value ($000) $3,971 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 40,321 Value ($000) $3,336 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 32,642 Value ($000) $2,780 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 51,676 Value ($000) $5,505 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 60,242 Value ($000) $5,557 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 149,021 Value ($000) $17,150 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 215,340 Value ($000) $22,450 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 388,382 Value ($000) $34,706 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 362,784 Value ($000) $27,800 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 336,149 Value ($000) $24,088 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 324,255 Value ($000) $22,416 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 698 Value ($000) $44 Avg Close $53.78 Range $46.88 - $59.53