LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024

Shares 23,300 Value ($000) $1,557 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 24,700 Value ($000) $1,599 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 25,300 Value ($000) $2,127 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 25,700 Value ($000) $2,738 Avg Close $99.79 Range $94.66 - $107.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,300	$1,557	$72.60	$58.45 - $81.86
Q3 2024	24,700	$1,599	$63.91	$51.10 - $81.39
Q2 2024	25,300	$2,127	$82.13	$74.32 - $101.34
Q1 2024	25,700	$2,738	$99.79	$94.66 - $107.03