LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 53,869 Value ($000) $2,257 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 29,929 Value ($000) $1,738 Avg Close $54.21 Range $47.28 - $60.26
Q1 2025
Shares 13,361 Value ($000) $712 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 40,448 Value ($000) $2,703 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 378,786 Value ($000) $24,523 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 17,242 Value ($000) $1,450 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 794 Value ($000) $85 Avg Close $99.79 Range $94.66 - $107.03
Q2 2023
Shares 7,149 Value ($000) $822 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 2,594 Value ($000) $271 Avg Close $93.74 Range $81.59 - $99.23
Q3 2021
Shares 7,635 Value ($000) $469 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 3,433 Value ($000) $277 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 5,033 Value ($000) $390 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,188 Value ($000) $94 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,014 Value ($000) $67 Avg Close $58.69 Range $53.65 - $64.94
Q4 2019
Shares 115 Value ($000) $10 Avg Close $73.11 Range $65.71 - $78.67
Q2 2019
Shares 3,587 Value ($000) $227 Avg Close $59.53 Range $53.15 - $71.26
Q3 2017
Shares 3,358 Value ($000) $157 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 13,672 Value ($000) $602 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 5,546 Value ($000) $233 Avg Close $34.57 Range $31.41 - $38.14