LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 225,800 Value ($000) $9,459 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 126,900 Value ($000) $7,370 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 319,740 Value ($000) $16,579 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 260,740 Value ($000) $13,897 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 133,200 Value ($000) $8,902 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 135,400 Value ($000) $8,766 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 138,500 Value ($000) $11,645 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 141,600 Value ($000) $15,085 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 140,800 Value ($000) $15,219 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 145,000 Value ($000) $13,407 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 145,200 Value ($000) $16,691 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 144,100 Value ($000) $15,061 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 146,300 Value ($000) $13,073 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 146,400 Value ($000) $11,328 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 86,400 Value ($000) $6,174 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 151,600 Value ($000) $9,082 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 155,600 Value ($000) $9,862 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 153,400 Value ($000) $9,414 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 155,600 Value ($000) $12,551 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 159,400 Value ($000) $12,350 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 162,500 Value ($000) $12,795 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 158,000 Value ($000) $10,471 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 163,200 Value ($000) $10,433 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 166,000 Value ($000) $9,479 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 169,000 Value ($000) $14,539 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 177,100 Value ($000) $12,879 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 170,400 Value ($000) $10,797 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 179,600 Value ($000) $13,459 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 182,500 Value ($000) $13,425 Avg Close $68.72 Range $58.97 - $75.34
Q4 2016
Shares 809,464 Value ($000) $30,638 Avg Close $29.75 Range $25.09 - $33.62