LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 15,940 Value ($000) $668 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 15,940 Value ($000) $926 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 12,146 Value ($000) $630 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 12,246 Value ($000) $653 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 12,236 Value ($000) $818 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 12,339 Value ($000) $799 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 12,439 Value ($000) $1,046 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 12,339 Value ($000) $1,314 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 15,929 Value ($000) $1,722 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 27,829 Value ($000) $2,573 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 35,129 Value ($000) $4,038 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 36,369 Value ($000) $3,801 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 35,990 Value ($000) $3,216 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 10,961 Value ($000) $848 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 11,327 Value ($000) $809 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 11,742 Value ($000) $703 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 11,781 Value ($000) $747 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 12,181 Value ($000) $748 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 12,181 Value ($000) $983 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 12,181 Value ($000) $944 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 11,160 Value ($000) $879 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 43,070 Value ($000) $2,854 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 45,670 Value ($000) $2,920 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 83,770 Value ($000) $4,783 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 44,444 Value ($000) $3,824 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 14,755 Value ($000) $1,073 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 17,323 Value ($000) $1,098 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 32,002 Value ($000) $2,398 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 38,166 Value ($000) $2,807 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 57,663 Value ($000) $3,840 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 56,756 Value ($000) $3,888 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 55,112 Value ($000) $3,209 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 51,157 Value ($000) $2,399 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 51,157 Value ($000) $2,399 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 50,767 Value ($000) $2,236 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 48,647 Value ($000) $2,046 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 47,947 Value ($000) $1,815 Avg Close $29.75 Range $25.09 - $33.62