LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 4,580 Value ($000) $192 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 4,009 Value ($000) $233 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 4,141 Value ($000) $215 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 3,617 Value ($000) $193 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 43,702 Value ($000) $2,921 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 43,449 Value ($000) $2,813 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 38,100 Value ($000) $3,203 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 138,350 Value ($000) $14,738 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 130,886 Value ($000) $14,147 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 131,495 Value ($000) $12,158 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 36,448 Value ($000) $4,190 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 36,448 Value ($000) $3,810 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 34,560 Value ($000) $3,088 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1,780 Value ($000) $138 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 2,020 Value ($000) $144 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 2,050 Value ($000) $123 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 7,420 Value ($000) $470 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 30,239 Value ($000) $1,856 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 27,627 Value ($000) $2,228 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 26,865 Value ($000) $2,082 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 26,888 Value ($000) $2,117 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 26,478 Value ($000) $1,755 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 94,821 Value ($000) $6,062 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 137,472 Value ($000) $7,850 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 139,108 Value ($000) $11,967 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 149,614 Value ($000) $10,880 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 116,510 Value ($000) $7,382 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 106,610 Value ($000) $7,989 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 105,050 Value ($000) $7,727 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 100,080 Value ($000) $6,665 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 101,780 Value ($000) $6,973 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 126,280 Value ($000) $7,352 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 129,373 Value ($000) $7,303 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 144,273 Value ($000) $6,765 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 144,972 Value ($000) $6,384 Avg Close $38.66 Range $35.62 - $42.29
Q4 2016
Shares 3,986 Value ($000) $151 Avg Close $29.75 Range $25.09 - $33.62