LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,187 Value ($000) $1,590 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 20,410 Value ($000) $1,353 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 20,849 Value ($000) $1,333 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 20,840 Value ($000) $1,190 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 20,840 Value ($000) $1,793 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 20,754 Value ($000) $1,509 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 20,861 Value ($000) $1,322 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 20,899 Value ($000) $1,566 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 20,648 Value ($000) $1,519 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 75,204 Value ($000) $5,009 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 74,999 Value ($000) $5,138 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 73,416 Value ($000) $4,274 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 72,014 Value ($000) $4,065 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 72,550 Value ($000) $3,402 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 67,787 Value ($000) $2,985 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 65,550 Value ($000) $2,757 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 64,734 Value ($000) $2,450 Avg Close $29.75 Range $25.09 - $33.62