LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2024
Shares 75,780 Value ($000) $6,372 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 75,879 Value ($000) $8,083 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 75,889 Value ($000) $8,203 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 75,961 Value ($000) $7,023 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 75,973 Value ($000) $8,733 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 75,998 Value ($000) $7,943 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 77,426 Value ($000) $6,919 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 76,603 Value ($000) $5,928 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 77,315 Value ($000) $5,525 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 77,425 Value ($000) $4,639 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 77,550 Value ($000) $4,915 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 121,101 Value ($000) $7,432 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 121,101 Value ($000) $9,768 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 121,225 Value ($000) $9,393 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 121,355 Value ($000) $9,555 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 121,470 Value ($000) $8,050 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 121,756 Value ($000) $7,784 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 126,806 Value ($000) $7,241 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 126,507 Value ($000) $10,883 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 149,506 Value ($000) $10,872 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 158,263 Value ($000) $10,028 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 158,909 Value ($000) $11,909 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 168,383 Value ($000) $12,386 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 162,300 Value ($000) $10,809 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 164,530 Value ($000) $11,272 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 169,779 Value ($000) $9,885 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 119,594 Value ($000) $6,751 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 104,426 Value ($000) $4,897 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 104,426 Value ($000) $4,599 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 150,334 Value ($000) $6,323 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 176,364 Value ($000) $6,675 Avg Close $29.75 Range $25.09 - $33.62