LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 20,100 Value ($000) $2,310 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 20,100 Value ($000) $2,101 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 4,400 Value ($000) $393 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 12,800 Value ($000) $990 Avg Close $73.71 Range $66.40 - $78.58
Q1 2022
Shares 3,600 Value ($000) $216 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 5,300 Value ($000) $336 Avg Close $53.78 Range $46.88 - $59.53
Q1 2020
Shares 18,100 Value ($000) $1,034 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 18,100 Value ($000) $1,557 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 269,200 Value ($000) $19,576 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 435,700 Value ($000) $27,606 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 327,300 Value ($000) $24,528 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 8,100 Value ($000) $596 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 30,300 Value ($000) $2,018 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 30,100 Value ($000) $2,062 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 26,900 Value ($000) $1,566 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 26,900 Value ($000) $1,519 Avg Close $46.74 Range $40.97 - $51.08