LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2021
Shares 2,231,211 Value ($000) $179,969 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,843,111 Value ($000) $142,805 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,398,767 Value ($000) $110,139 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,227,929 Value ($000) $81,375 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 468,990 Value ($000) $29,982 Avg Close $55.13 Range $43.83 - $68.40