LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 2,590 Value ($000) $239 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 5,232 Value ($000) $601 Avg Close $106.00 Range $97.06 - $110.33
Q3 2022
Shares 3,871 Value ($000) $300 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 4,443 Value ($000) $317 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 4,399 Value ($000) $264 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 8,171 Value ($000) $518 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 6,185 Value ($000) $380 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 7,668 Value ($000) $619 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 14,628 Value ($000) $1,133 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 14,025 Value ($000) $1,104 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 13,890 Value ($000) $920 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 13,596 Value ($000) $869 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 10,355 Value ($000) $591 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 12,095 Value ($000) $1,041 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 8,146 Value ($000) $592 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 8,532 Value ($000) $541 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 8,532 Value ($000) $639 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 7,457 Value ($000) $549 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 9,947 Value ($000) $662 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 9,645 Value ($000) $661 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 9,872 Value ($000) $575 Avg Close $50.37 Range $47.16 - $54.05
Q1 2017
Shares 5,253 Value ($000) $221 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 5,323 Value ($000) $201 Avg Close $29.75 Range $25.09 - $33.62