LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 6,033 Value ($000) $253 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 6,033 Value ($000) $350 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 6,033 Value ($000) $313 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 6,033 Value ($000) $322 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 17,833 Value ($000) $1,192 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 24,418 Value ($000) $1,581 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 24,418 Value ($000) $2,053 Avg Close $82.13 Range $74.32 - $101.34
Q4 2019
Shares 8,500 Value ($000) $731 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 8,500 Value ($000) $618 Avg Close $62.10 Range $56.04 - $67.79
Q1 2019
Shares 10,600 Value ($000) $823 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 7,700 Value ($000) $566 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 104,200 Value ($000) $6,940 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 55,100 Value ($000) $3,775 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 11,800 Value ($000) $687 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 15,700 Value ($000) $886 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 15,700 Value ($000) $736 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 9,400 Value ($000) $414 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 9,400 Value ($000) $395 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 9,400 Value ($000) $356 Avg Close $29.75 Range $25.09 - $33.62