LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 5,787 Value ($000) $487 Avg Close $82.13 Range $74.32 - $101.34
Q2 2021
Shares 5,589 Value ($000) $451 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 10,442 Value ($000) $809 Avg Close $72.74 Range $66.87 - $79.81
Q3 2020
Shares 15,539 Value ($000) $1,030 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 9,600 Value ($000) $614 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 6,134 Value ($000) $351 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 22,082 Value ($000) $1,900 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 15,899 Value ($000) $1,156 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 11,773 Value ($000) $746 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 4,140 Value ($000) $310 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 353,746 Value ($000) $26,022 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 29,181 Value ($000) $1,943 Avg Close $61.44 Range $56.48 - $65.59
Q1 2018
Shares 20,395 Value ($000) $1,187 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 31,780 Value ($000) $1,794 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 21,433 Value ($000) $1,005 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 11,605 Value ($000) $511 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 6,984 Value ($000) $294 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 32,055 Value ($000) $1,214 Avg Close $29.75 Range $25.09 - $33.62