LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 453,677 Value ($000) $19,005 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 251,167 Value ($000) $14,588 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 100,219 Value ($000) $5,196 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 55,720 Value ($000) $2,970 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 58,394 Value ($000) $3,821 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 50,140 Value ($000) $3,246 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 37,321 Value ($000) $3,113 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 9,774 Value ($000) $1,041 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 8,870 Value ($000) $959 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 19,147 Value ($000) $1,762 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 185,000 Value ($000) $21,116 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 24,889 Value ($000) $2,582 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 25,206 Value ($000) $2,229 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 18,093 Value ($000) $1,400 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 31,517 Value ($000) $2,242 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 68,969 Value ($000) $4,115 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 55,771 Value ($000) $3,526 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 14,752 Value ($000) $905 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 40,425 Value ($000) $3,198 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 79,935 Value ($000) $6,193 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 148,689 Value ($000) $11,467 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 164,716 Value ($000) $10,916 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 292,538 Value ($000) $18,483 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 637,656 Value ($000) $36,410 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 569,021 Value ($000) $48,492 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 554,667 Value ($000) $40,335 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 568,520 Value ($000) $36,021 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,411,303 Value ($000) $105,763 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 1,796,139 Value ($000) $132,124 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 1,311,849 Value ($000) $87,369 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 719,227 Value ($000) $49,274 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 465,307 Value ($000) $27,090 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 286,950 Value ($000) $16,198 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 110,102 Value ($000) $5,163 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 9,598 Value ($000) $423 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 28,730 Value ($000) $1,208 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 674,746 Value ($000) $25,539 Avg Close $29.75 Range $25.09 - $33.62