LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 785,650 Value ($000) $32,911 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 744,840 Value ($000) $43,260 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 1,132,109 Value ($000) $58,700 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 1,098,149 Value ($000) $58,531 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 791,028 Value ($000) $52,864 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 730,809 Value ($000) $47,313 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 373,390 Value ($000) $31,395 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 12,085 Value ($000) $1,287 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 12,085 Value ($000) $1,306 Avg Close $92.03 Range $77.50 - $104.07
Q2 2022
Shares 70,562 Value ($000) $5,042 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 77,265 Value ($000) $4,629 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 51,461 Value ($000) $3,262 Avg Close $53.78 Range $46.88 - $59.53
Q3 2020
Shares 9,640 Value ($000) $639 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 9,640 Value ($000) $616 Avg Close $55.13 Range $43.83 - $68.40