LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2021
Shares 56 Value ($000) $5 Avg Close $74.12 Range $69.54 - $79.41
Q4 2020
Shares 6 Value ($000) $0 Avg Close $66.96 Range $57.47 - $75.87
Q1 2020
Shares 353 Value ($000) $20 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 742 Value ($000) $64 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 742 Value ($000) $54 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 742 Value ($000) $47 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,383 Value ($000) $104 Avg Close $63.73 Range $59.18 - $69.07
Q2 2017
Shares 433 Value ($000) $19 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 866 Value ($000) $36 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 2,032 Value ($000) $77 Avg Close $29.75 Range $25.09 - $33.62