LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025
Shares 118,548 Value ($000) $7 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 605,567 Value ($000) $31 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 422,654 Value ($000) $23 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 345,726 Value ($000) $23 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 592,857 Value ($000) $38 Avg Close $63.91 Range $51.10 - $81.39
Q2 2018
Shares 18 Value ($000) $1 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 18 Value ($000) $1 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 126 Value ($000) $7 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 126 Value ($000) $6 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 126 Value ($000) $6 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 126 Value ($000) $5 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 1,412 Value ($000) $53 Avg Close $29.75 Range $25.09 - $33.62