LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2021

Shares 138,387 Value ($000) $10,722 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 126,381 Value ($000) $9,951 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 178,975 Value ($000) $11,861 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 164,866 Value ($000) $10,540 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 151,272 Value ($000) $8,638 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 186,452 Value ($000) $16,042 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 190,641 Value ($000) $13,863 Avg Close $62.10 Range $56.04 - $67.79

Q3 2017

Shares 83 Value ($000) $4 Avg Close $39.64 Range $37.52 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	138,387	$10,722	$72.74	$66.87 - $79.81
Q4 2020	126,381	$9,951	$66.96	$57.47 - $75.87
Q3 2020	178,975	$11,861	$58.69	$53.65 - $64.94
Q2 2020	164,866	$10,540	$55.13	$43.83 - $68.40
Q1 2020	151,272	$8,638	$74.80	$35.57 - $87.73
Q4 2019	186,452	$16,042	$73.11	$65.71 - $78.67
Q3 2019	190,641	$13,863	$62.10	$56.04 - $67.79
Q3 2017	83	$4	$39.64	$37.52 - $44.00