LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 31,103 Value ($000) $1,303 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 33,104 Value ($000) $1,923 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 33,833 Value ($000) $1,754 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 34,065 Value ($000) $1,816 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 34,241 Value ($000) $2,288 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 35,752 Value ($000) $2,315 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 37,434 Value ($000) $3,147 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 35,702 Value ($000) $3,803 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 36,874 Value ($000) $3,986 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 36,086 Value ($000) $3,337 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 27,915 Value ($000) $3,209 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 20,939 Value ($000) $2,189 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 20,871 Value ($000) $1,865 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 19,893 Value ($000) $1,538 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 19,936 Value ($000) $1,426 Avg Close $62.04 Range $55.66 - $69.58