LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 2,271 Value ($000) $261 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 2,278 Value ($000) $238 Avg Close $93.74 Range $81.59 - $99.23
Q3 2020
Shares 3,405 Value ($000) $227 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 10,025 Value ($000) $641 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 84,304 Value ($000) $4,815 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 44,726 Value ($000) $3,848 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 47,943 Value ($000) $3,487 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 377,875 Value ($000) $23,944 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 433,083 Value ($000) $32,457 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 376,777 Value ($000) $27,717 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 13,842 Value ($000) $922 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 8,340 Value ($000) $572 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 10,146 Value ($000) $591 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 7,213 Value ($000) $408 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 4,407 Value ($000) $207 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 4,724 Value ($000) $209 Avg Close $38.66 Range $35.62 - $42.29
Q4 2016
Shares 24,442 Value ($000) $926 Avg Close $29.75 Range $25.09 - $33.62