LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 5,113 Value ($000) $214 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 5,040 Value ($000) $293 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 4,633 Value ($000) $240 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 4,157 Value ($000) $222 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 56,470 Value ($000) $3,783 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 51,769 Value ($000) $3,352 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 59,246 Value ($000) $4,981 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 68,661 Value ($000) $7,314 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 69,826 Value ($000) $7,550 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 72,830 Value ($000) $6,734 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 60,969 Value ($000) $7,008 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 62,015 Value ($000) $6,482 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 69,278 Value ($000) $6,162 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1,145 Value ($000) $88 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 763 Value ($000) $54 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 1,148 Value ($000) $68 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 1,535 Value ($000) $96 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 63,676 Value ($000) $3,908 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 65,236 Value ($000) $5,261 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 86,345 Value ($000) $6,690 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 85,420 Value ($000) $6,568 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 87,796 Value ($000) $5,820 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 91,178 Value ($000) $5,828 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 89,798 Value ($000) $5,130 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 89,517 Value ($000) $7,701 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 76,958 Value ($000) $5,596 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 90,849 Value ($000) $5,757 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 87,112 Value ($000) $6,529 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 251,140 Value ($000) $18,479 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 18,542 Value ($000) $1,216 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 89,753 Value ($000) $6,168 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 102,460 Value ($000) $5,965 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 75,948 Value ($000) $4,243 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 37,673 Value ($000) $1,755 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 37,302 Value ($000) $1,646 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 38,654 Value ($000) $1,627 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 35,683 Value ($000) $1,348 Avg Close $29.75 Range $25.09 - $33.62