LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 252,900 Value ($000) $16,901 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,400,000 Value ($000) $90,636 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 48,692 Value ($000) $4,094 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 1,969 Value ($000) $210 Avg Close $99.79 Range $94.66 - $107.03
Q3 2023
Shares 22,925 Value ($000) $2,120 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 22,172 Value ($000) $2,549 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 19,293 Value ($000) $2,017 Avg Close $93.74 Range $81.59 - $99.23
Q3 2022
Shares 2,688 Value ($000) $208 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 1,645 Value ($000) $118 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 554,689 Value ($000) $32,790 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 354,373 Value ($000) $22,235 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 355,564 Value ($000) $21,726 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 4,524 Value ($000) $358 Avg Close $74.12 Range $69.54 - $79.41
Q2 2020
Shares 321,474 Value ($000) $20,175 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 163,629 Value ($000) $9,240 Avg Close $74.80 Range $35.57 - $87.73
Q1 2019
Shares 300,000 Value ($000) $22,277 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 236,033 Value ($000) $17,361 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 235,600 Value ($000) $15,703 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 185,600 Value ($000) $12,712 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 120,000 Value ($000) $7,020 Avg Close $50.37 Range $47.16 - $54.05