LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2020
Shares 14,675 Value ($000) $973 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 18,454 Value ($000) $1,180 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 19,538 Value ($000) $1,116 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 22,984 Value ($000) $1,977 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 43,166 Value ($000) $3,139 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 23,433 Value ($000) $1,485 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 19,517 Value ($000) $1,463 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 5,963 Value ($000) $439 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 16,000 Value ($000) $1,066 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 8,128 Value ($000) $557 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 18,812 Value ($000) $1,095 Avg Close $50.37 Range $47.16 - $54.05
Q2 2017
Shares 5,546 Value ($000) $244 Avg Close $38.66 Range $35.62 - $42.29