LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 102,908 Value ($000) $4,311 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 103,672 Value ($000) $6,021 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 105,281 Value ($000) $5,459 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 113,396 Value ($000) $6,044 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 120,924 Value ($000) $8,081 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 125,014 Value ($000) $8,093 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 93,651 Value ($000) $7,874 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 91,017 Value ($000) $9,696 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 101,474 Value ($000) $10,968 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 103,586 Value ($000) $9,578 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 99,880 Value ($000) $11,481 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 103,972 Value ($000) $10,867 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 110,645 Value ($000) $9,887 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 113,420 Value ($000) $8,776 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 121,701 Value ($000) $8,697 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 109,068 Value ($000) $6,534 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 111,482 Value ($000) $7,066 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 136,840 Value ($000) $8,398 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 134,357 Value ($000) $10,837 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 145,187 Value ($000) $11,249 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 145,811 Value ($000) $11,481 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 140,804 Value ($000) $9,332 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 149,075 Value ($000) $9,430 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 158,402 Value ($000) $9,044 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 138,816 Value ($000) $11,942 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 141,145 Value ($000) $10,354 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 122,551 Value ($000) $7,765 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 185,666 Value ($000) $13,914 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 183,785 Value ($000) $13,518 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 434,416 Value ($000) $28,932 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 426,034 Value ($000) $29,188 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 234,726 Value ($000) $13,666 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 242,156 Value ($000) $13,670 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 214,334 Value ($000) $10,050 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 203,992 Value ($000) $8,983 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 200,558 Value ($000) $8,435 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 189,297 Value ($000) $7,165 Avg Close $29.75 Range $25.09 - $33.62