LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2024
Shares 49,343 Value ($000) $5,257 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 49,056 Value ($000) $5,302 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 56,483 Value ($000) $5,222 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 57,315 Value ($000) $6,588 Avg Close $106.00 Range $97.06 - $110.33
Q2 2021
Shares 12,025 Value ($000) $970 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 12,025 Value ($000) $932 Avg Close $72.74 Range $66.87 - $79.81
Q2 2020
Shares 3,320 Value ($000) $212 Avg Close $55.13 Range $43.83 - $68.40
Q4 2019
Shares 10,280 Value ($000) $884 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 10,280 Value ($000) $748 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 18,070 Value ($000) $1,145 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 20,380 Value ($000) $1,527 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 87,783 Value ($000) $6,457 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 55,703 Value ($000) $3,710 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 20,988 Value ($000) $1,438 Avg Close $58.37 Range $51.19 - $62.16