LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 19,458 Value ($000) $815 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 23,547 Value ($000) $1,368 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 20,351 Value ($000) $1,055 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 20,749 Value ($000) $1,106 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 47,379 Value ($000) $3,166 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 50,421 Value ($000) $3,264 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 50,506 Value ($000) $4,247 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 50,269 Value ($000) $5,355 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 45,009 Value ($000) $4,865 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 48,241 Value ($000) $4,460 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 36,245 Value ($000) $4,166 Avg Close $106.00 Range $97.06 - $110.33