LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2022
Shares 2,450 Value ($000) $219 Avg Close $80.41 Range $72.23 - $85.72
Q4 2021
Shares 4,900 Value ($000) $311 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 4,900 Value ($000) $301 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 4,900 Value ($000) $395 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 4,900 Value ($000) $380 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 6,300 Value ($000) $496 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 6,300 Value ($000) $418 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 6,900 Value ($000) $441 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 6,900 Value ($000) $394 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 7,421 Value ($000) $638 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 7,421 Value ($000) $540 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 7,421 Value ($000) $470 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 7,421 Value ($000) $556 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 8,153 Value ($000) $600 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 8,153 Value ($000) $543 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 8,153 Value ($000) $559 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 8,153 Value ($000) $475 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 8,153 Value ($000) $460 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 8,153 Value ($000) $382 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 8,153 Value ($000) $359 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 8,153 Value ($000) $343 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 7,421 Value ($000) $281 Avg Close $29.75 Range $25.09 - $33.62