LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2024

Shares 163,295 Value ($000) $10,913 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 411,234 Value ($000) $26,623 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 211,038 Value ($000) $17,744 Avg Close $82.13 Range $74.32 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	163,295	$10,913	$72.60	$58.45 - $81.86
Q3 2024	411,234	$26,623	$63.91	$51.10 - $81.39
Q2 2024	211,038	$17,744	$82.13	$74.32 - $101.34