LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q1 2024

Shares 2,294 Value ($000) $244 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 2,317 Value ($000) $250 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 2,445 Value ($000) $226 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 2,578 Value ($000) $296 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 2,639 Value ($000) $276 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 2,994 Value ($000) $268 Avg Close $80.41 Range $72.23 - $85.72

Q3 2022

Shares 3,032 Value ($000) $235 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 3,032 Value ($000) $217 Avg Close $62.04 Range $55.66 - $69.58

Q2 2021

Shares 3,151 Value ($000) $254 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 3,151 Value ($000) $244 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 3,292 Value ($000) $259 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 3,292 Value ($000) $218 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 3,294 Value ($000) $211 Avg Close $55.13 Range $43.83 - $68.40

Q4 2019

Shares 3,720 Value ($000) $320 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 3,836 Value ($000) $279 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 3,986 Value ($000) $253 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 4,427 Value ($000) $332 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 4,427 Value ($000) $326 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 4,427 Value ($000) $295 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 4,427 Value ($000) $303 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 4,527 Value ($000) $264 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 4,547 Value ($000) $257 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 4,593 Value ($000) $215 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 4,593 Value ($000) $202 Avg Close $38.66 Range $35.62 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,294	$244	$99.79	$94.66 - $107.03
Q4 2023	2,317	$250	$92.03	$77.50 - $104.07
Q3 2023	2,445	$226	$96.60	$86.60 - $111.65
Q2 2023	2,578	$296	$106.00	$97.06 - $110.33
Q1 2023	2,639	$276	$93.74	$81.59 - $99.23
Q4 2022	2,994	$268	$80.41	$72.23 - $85.72
Q3 2022	3,032	$235	$73.71	$66.40 - $78.58
Q2 2022	3,032	$217	$62.04	$55.66 - $69.58
Q2 2021	3,151	$254	$74.12	$69.54 - $79.41
Q1 2021	3,151	$244	$72.74	$66.87 - $79.81
Q4 2020	3,292	$259	$66.96	$57.47 - $75.87
Q3 2020	3,292	$218	$58.69	$53.65 - $64.94
Q2 2020	3,294	$211	$55.13	$43.83 - $68.40
Q4 2019	3,720	$320	$73.11	$65.71 - $78.67
Q3 2019	3,836	$279	$62.10	$56.04 - $67.79
Q2 2019	3,986	$253	$59.53	$53.15 - $71.26
Q1 2019	4,427	$332	$63.73	$59.18 - $69.07
Q4 2018	4,427	$326	$68.72	$58.97 - $75.34
Q3 2018	4,427	$295	$61.44	$56.48 - $65.59
Q2 2018	4,427	$303	$58.37	$51.19 - $62.16
Q1 2018	4,527	$264	$50.37	$47.16 - $54.05
Q4 2017	4,547	$257	$46.74	$40.97 - $51.08
Q3 2017	4,593	$215	$39.64	$37.52 - $44.00
Q2 2017	4,593	$202	$38.66	$35.62 - $42.29