LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2020

Shares 8,018 Value ($000) $531 Avg Close $58.69 Range $53.65 - $64.94

Q2 2020

Shares 8,099 Value ($000) $518 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 8,099 Value ($000) $462 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 7,826 Value ($000) $673 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 7,826 Value ($000) $569 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 8,652 Value ($000) $548 Avg Close $59.53 Range $53.15 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,018	$531	$58.69	$53.65 - $64.94
Q2 2020	8,099	$518	$55.13	$43.83 - $68.40
Q1 2020	8,099	$462	$74.80	$35.57 - $87.73
Q4 2019	7,826	$673	$73.11	$65.71 - $78.67
Q3 2019	7,826	$569	$62.10	$56.04 - $67.79
Q2 2019	8,652	$548	$59.53	$53.15 - $71.26