LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 19,200 Value ($000) $804 Avg Close $58.72 Range $41.41 - $66.67
Q4 2018
Shares 128,349 Value ($000) $9,441 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 555,981 Value ($000) $37,028 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 892,579 Value ($000) $61,151 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 315,654 Value ($000) $18,377 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 575,081 Value ($000) $32,463 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 347,437 Value ($000) $16,291 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 917,726 Value ($000) $40,417 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 891,700 Value ($000) $37,505 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 789,843 Value ($000) $29,896 Avg Close $29.75 Range $25.09 - $33.62