LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2024

Shares 106,338 Value ($000) $11 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 102,654 Value ($000) $11 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 357,741 Value ($000) $33 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 356,937 Value ($000) $41 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 360,120 Value ($000) $38 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 283,180 Value ($000) $25 Avg Close $80.41 Range $72.23 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	106,338	$11	$99.79	$94.66 - $107.03
Q4 2023	102,654	$11	$92.03	$77.50 - $104.07
Q3 2023	357,741	$33	$96.60	$86.60 - $111.65
Q2 2023	356,937	$41	$106.00	$97.06 - $110.33
Q1 2023	360,120	$38	$93.74	$81.59 - $99.23
Q4 2022	283,180	$25	$80.41	$72.23 - $85.72