LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,569 Value ($000) $1 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 14,121 Value ($000) $1 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 14,168 Value ($000) $1 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 12,258 Value ($000) $1 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 8,901 Value ($000) $1 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 8,662 Value ($000) $1 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 14,573 Value ($000) $1 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 16,310 Value ($000) $2 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 14,954 Value ($000) $2 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 12,663 Value ($000) $1 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 12,895 Value ($000) $1 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 10,775 Value ($000) $1 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 10,814 Value ($000) $966 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 10,634 Value ($000) $823,000 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 11,883 Value ($000) $849 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 9,016 Value ($000) $540 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 7,557 Value ($000) $479,000 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 3,788 Value ($000) $232 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 37,829 Value ($000) $3,051 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 3,205 Value ($000) $248 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 2,578 Value ($000) $203 Avg Close $66.96 Range $57.47 - $75.87