LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2020
Shares 3,515 Value ($000) $201 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 3,658 Value ($000) $315 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 3,745 Value ($000) $272 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 3,855 Value ($000) $244 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 4,038 Value ($000) $303 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 4,446 Value ($000) $327 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 6,259 Value ($000) $417 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 6,342 Value ($000) $434 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 6,423 Value ($000) $374 Avg Close $50.37 Range $47.16 - $54.05