LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 45,962 Value ($000) $1,925 Avg Close $58.72 Range $41.41 - $66.67
Q2 2025
Shares 11,882 Value ($000) $616 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 43,133 Value ($000) $2,299 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 55,955 Value ($000) $3,739 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 52,507 Value ($000) $3,399 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 69,433 Value ($000) $5,838 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 39,355 Value ($000) $4,192 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 18,655 Value ($000) $2,016 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 35,462 Value ($000) $3,279 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 17,078 Value ($000) $1,963 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 7,275 Value ($000) $760 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 16,909 Value ($000) $1,511 Avg Close $80.41 Range $72.23 - $85.72
Q2 2022
Shares 10,084 Value ($000) $721 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 62,670 Value ($000) $3,755 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 5,206 Value ($000) $330 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 8,181 Value ($000) $502 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 10,157 Value ($000) $819 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 75,641 Value ($000) $5,861 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 84,915 Value ($000) $6,686 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 18,439 Value ($000) $1,222 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 15,277 Value ($000) $977 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 11,620 Value ($000) $664 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 113,195 Value ($000) $9,738 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 41,710 Value ($000) $3,033 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 105,949 Value ($000) $6,713 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 148,049 Value ($000) $11,095 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 111,214 Value ($000) $8,181 Avg Close $68.72 Range $58.97 - $75.34
Q4 2016
Shares 787,001 Value ($000) $29,788 Avg Close $29.75 Range $25.09 - $33.62