LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2024
Shares 12,149 Value ($000) $805 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 12,735 Value ($000) $836 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 12,735 Value ($000) $1,065 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 11,208 Value ($000) $1,200 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 10,702 Value ($000) $1,160 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 10,200 Value ($000) $940 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 10,663 Value ($000) $1,217 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 11,618 Value ($000) $1,205 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 11,203 Value ($000) $991 Avg Close $80.41 Range $72.23 - $85.72
Q3 2021
Shares 7,846 Value ($000) $485 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 7,846 Value ($000) $633 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 7,304 Value ($000) $572 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 313,010 Value ($000) $24,646 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 271,903 Value ($000) $18,098 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 324,350 Value ($000) $20,538 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 161,109 Value ($000) $9,263 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 153,675 Value ($000) $13,098 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 153,581 Value ($000) $11,264 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 154,239 Value ($000) $9,777 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 89,735 Value ($000) $6,726 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 7,913 Value ($000) $582 Avg Close $68.72 Range $58.97 - $75.34