LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2025
Shares 8,748 Value ($000) $0 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 15,132 Value ($000) $1 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 28,047 Value ($000) $2 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 24,957 Value ($000) $2 Avg Close $82.13 Range $74.32 - $101.34
Q4 2023
Shares 3,000 Value ($000) $0 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 3,000 Value ($000) $232 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 3,000 Value ($000) $214 Avg Close $62.04 Range $55.66 - $69.58
Q2 2021
Shares 3,300 Value ($000) $266 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 3,300 Value ($000) $256 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 3,300 Value ($000) $260 Avg Close $66.96 Range $57.47 - $75.87
Q2 2019
Shares 38,624 Value ($000) $2,447 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 42,674 Value ($000) $3,198 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 43,751 Value ($000) $3,218 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 44,791 Value ($000) $2,983 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 48,612 Value ($000) $3,330 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 176,212 Value ($000) $10,259 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 191,907 Value ($000) $10,833 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 189,216 Value ($000) $8,872 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 245,756 Value ($000) $10,823 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 319,339 Value ($000) $13,431 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 411,073 Value ($000) $15,559 Avg Close $29.75 Range $25.09 - $33.62