LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 7,028 Value ($000) $628 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 6,658 Value ($000) $515 Avg Close $73.71 Range $66.40 - $78.58
Q3 2021
Shares 1,773 Value ($000) $109 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 3,488 Value ($000) $281 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 3,398 Value ($000) $263 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 4,441 Value ($000) $350 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 5,975 Value ($000) $396 Avg Close $58.69 Range $53.65 - $64.94
Q1 2020
Shares 4,148 Value ($000) $237 Avg Close $74.80 Range $35.57 - $87.73
Q4 2018
Shares 9,819 Value ($000) $722 Avg Close $68.72 Range $58.97 - $75.34
Q4 2017
Shares 25,400 Value ($000) $1,434 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 26,600 Value ($000) $1,247 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 25,245 Value ($000) $1,112 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 28,600 Value ($000) $1,203 Avg Close $34.57 Range $31.41 - $38.14