LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 104,624 Value ($000) $4,383 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 98,885 Value ($000) $5,743 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 51,003 Value ($000) $2,645 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 52,069 Value ($000) $2,775 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 215,256 Value ($000) $14,386 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 189,906 Value ($000) $12,295 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 229,662 Value ($000) $19,310 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 187,095 Value ($000) $19,931 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 225,576 Value ($000) $24,383 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 365,602 Value ($000) $33,804 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 647,792 Value ($000) $74,464 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 525,152 Value ($000) $54,889 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 860,867 Value ($000) $76,927 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 305,094 Value ($000) $23,608 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 140,458 Value ($000) $10,037 Avg Close $62.04 Range $55.66 - $69.58
Q4 2021
Shares 13,968 Value ($000) $885 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 11,616 Value ($000) $713 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 14,983 Value ($000) $1,209 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 18,650 Value ($000) $1,445 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 27,254 Value ($000) $2,146 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 81,361 Value ($000) $5,392 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 71,623 Value ($000) $4,579 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 374,105 Value ($000) $21,361 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 366,653 Value ($000) $31,543 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 56,634 Value ($000) $4,118 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 155,770 Value ($000) $9,870 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 320,282 Value ($000) $24,002 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 255,864 Value ($000) $18,821 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 208,930 Value ($000) $13,915 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 438,946 Value ($000) $30,072 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 486,567 Value ($000) $28,328 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 124,077 Value ($000) $7,004 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 113,354 Value ($000) $5,315 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 112,275 Value ($000) $4,945 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 99,223 Value ($000) $4,173 Avg Close $34.57 Range $31.41 - $38.14