LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,528,402 Value ($000) $147,536 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 3,507,146 Value ($000) $203,305 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 3,517,653 Value ($000) $182,029 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 3,515,382 Value ($000) $187,103 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 3,436,604 Value ($000) $229,065 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 3,388,056 Value ($000) $218,598 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 3,363,959 Value ($000) $282,075 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 3,313,877 Value ($000) $352,115 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 3,221,636 Value ($000) $347,304 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 3,168,167 Value ($000) $292,528 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 3,103,523 Value ($000) $356,012 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 3,043,919 Value ($000) $317,658 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 2,974,490 Value ($000) $265 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 2,819,884 Value ($000) $218,058 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 2,757,469 Value ($000) $196,842 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 2,765,326 Value ($000) $165,440 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 2,644,005 Value ($000) $167,311 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 2,596,224 Value ($000) $158,909 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 2,533,790 Value ($000) $203,800 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 2,513,687 Value ($000) $194,237 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 2,485,306 Value ($000) $195,208 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 2,440,083 Value ($000) $161,387 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 2,463,296 Value ($000) $157,195 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 2,502,627 Value ($000) $142,646 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 2,348,539 Value ($000) $201,645 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 2,231,548 Value ($000) $162,029 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 2,261,623 Value ($000) $143,065 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 2,189,650 Value ($000) $163,823 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 2,152,534 Value ($000) $158,094 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 1,363,178 Value ($000) $90,787 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 1,404,578 Value ($000) $96,227 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 1,259,959 Value ($000) $73,354 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 1,210,929 Value ($000) $68,356 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 1,154,825 Value ($000) $54,149 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 1,112,766 Value ($000) $49,001 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 993,473 Value ($000) $41,784 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 973,634 Value ($000) $36,852 Avg Close $29.75 Range $25.09 - $33.62