LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024

Shares 4,231 Value ($000) $275 Avg Close $72.60 Range $58.45 - $81.86

Q2 2024

Shares 2,928 Value ($000) $246 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 218,516 Value ($000) $23,279 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 195,231 Value ($000) $21,103 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 133,001 Value ($000) $12,297 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 5,116 Value ($000) $588 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 2,256 Value ($000) $236 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 3,545 Value ($000) $317 Avg Close $80.41 Range $72.23 - $85.72

Q4 2021

Shares 4,210 Value ($000) $267 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 10,098 Value ($000) $620 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 4,145 Value ($000) $334 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 2,489 Value ($000) $193 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 2,313 Value ($000) $182 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 2,313 Value ($000) $157 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 2,313 Value ($000) $148 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 9,202 Value ($000) $477 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 581,544 Value ($000) $50,030 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 1,035,245 Value ($000) $75,945 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 1,376,708 Value ($000) $87,228 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 481,354 Value ($000) $36,072 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 116,200 Value ($000) $8,548 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 110,600 Value ($000) $7,366 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 129,900 Value ($000) $8,927 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 152,500 Value ($000) $8,878 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 2,400 Value ($000) $135 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 2,400 Value ($000) $112 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 2,400 Value ($000) $106 Avg Close $38.66 Range $35.62 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,231	$275	$72.60	$58.45 - $81.86
Q2 2024	2,928	$246	$82.13	$74.32 - $101.34
Q1 2024	218,516	$23,279	$99.79	$94.66 - $107.03
Q4 2023	195,231	$21,103	$92.03	$77.50 - $104.07
Q3 2023	133,001	$12,297	$96.60	$86.60 - $111.65
Q2 2023	5,116	$588	$106.00	$97.06 - $110.33
Q1 2023	2,256	$236	$93.74	$81.59 - $99.23
Q4 2022	3,545	$317	$80.41	$72.23 - $85.72
Q4 2021	4,210	$267	$53.78	$46.88 - $59.53
Q3 2021	10,098	$620	$62.86	$55.57 - $75.43
Q2 2021	4,145	$334	$74.12	$69.54 - $79.41
Q1 2021	2,489	$193	$72.74	$66.87 - $79.81
Q4 2020	2,313	$182	$66.96	$57.47 - $75.87
Q3 2020	2,313	$157	$58.69	$53.65 - $64.94
Q2 2020	2,313	$148	$55.13	$43.83 - $68.40
Q1 2020	9,202	$477	$74.80	$35.57 - $87.73
Q4 2019	581,544	$50,030	$73.11	$65.71 - $78.67
Q3 2019	1,035,245	$75,945	$62.10	$56.04 - $67.79
Q2 2019	1,376,708	$87,228	$59.53	$53.15 - $71.26
Q1 2019	481,354	$36,072	$63.73	$59.18 - $69.07
Q4 2018	116,200	$8,548	$68.72	$58.97 - $75.34
Q3 2018	110,600	$7,366	$61.44	$56.48 - $65.59
Q2 2018	129,900	$8,927	$58.37	$51.19 - $62.16
Q1 2018	152,500	$8,878	$50.37	$47.16 - $54.05
Q4 2017	2,400	$135	$46.74	$40.97 - $51.08
Q3 2017	2,400	$112	$39.64	$37.52 - $44.00
Q2 2017	2,400	$106	$38.66	$35.62 - $42.29