LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 32,414 Value ($000) $1,358 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 33,464 Value ($000) $1,944 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 34,609 Value ($000) $1,794 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 32,620 Value ($000) $1,739 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 30,321 Value ($000) $2,026 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 31,276 Value ($000) $2,025 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 31,716 Value ($000) $2,667 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 31,694 Value ($000) $3,376 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 31,737 Value ($000) $3,430 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 29,315 Value ($000) $2,710 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 25,411 Value ($000) $2,921 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 24,390 Value ($000) $2,549 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 24,312 Value ($000) $2 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 21,022 Value ($000) $1,627 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 21,031 Value ($000) $1,503 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 19,429 Value ($000) $1,164 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 18,334 Value ($000) $1,162 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 18,186 Value ($000) $1,116 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 18,328 Value ($000) $1,478 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 18,304 Value ($000) $1,418 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 18,285 Value ($000) $1,440 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 13,464 Value ($000) $892 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 8,351 Value ($000) $534 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 9,332 Value ($000) $533 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 9,406 Value ($000) $809 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 9,335 Value ($000) $679 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 8,587 Value ($000) $544 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 8,564 Value ($000) $642 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 7,990 Value ($000) $588 Avg Close $68.72 Range $58.97 - $75.34