LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CONTINENTAL GRAIN CO's Holding History (CIK: 0000929607)

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

Q4 2025
Shares 2,134,080 Value ($000) $89,397 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 2,134,080 Value ($000) $123,947 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 2,134,080 Value ($000) $110,652 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 2,134,080 Value ($000) $113,746 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 954,452 Value ($000) $63,786 Avg Close $72.60 Range $58.45 - $81.86
Q4 2021
Shares 191,800 Value ($000) $12,156 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 214,000 Value ($000) $13,133 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 159,000 Value ($000) $12,825 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 103,000 Value ($000) $7,980 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 109,200 Value ($000) $8,598 Avg Close $66.96 Range $57.47 - $75.87
Q4 2019
Shares 89,980 Value ($000) $7,741 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 89,980 Value ($000) $6,543 Avg Close $62.10 Range $56.04 - $67.79