LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2023
Shares 4,837 Value ($000) $519 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 78,665 Value ($000) $7 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 97,873 Value ($000) $11 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 117,232 Value ($000) $12 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 137,622 Value ($000) $12 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 182,352 Value ($000) $14,110 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 215,169 Value ($000) $15,376 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 193,283 Value ($000) $11,580 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 190,815 Value ($000) $12,094 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 156,257 Value ($000) $9,589 Avg Close $62.86 Range $55.57 - $75.43