LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2022
Shares 11,055 Value ($000) $685 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 31,232 Value ($000) $1,967 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 33,543 Value ($000) $2,059 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 40,313 Value ($000) $3,252 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 40,968 Value ($000) $3,174 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 40,839 Value ($000) $3,216 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 43,838 Value ($000) $2,986 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 46,462 Value ($000) $3,046 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 34,742 Value ($000) $2,047 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 31,273 Value ($000) $2,690 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 31,198 Value ($000) $2,269 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 28,424 Value ($000) $1,801 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 27,856 Value ($000) $2,088 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 8,028 Value ($000) $1,790 Avg Close $68.72 Range $58.97 - $75.34