LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 29,845 Value ($000) $3,179 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 29,925 Value ($000) $3,235 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 30,127 Value ($000) $2,786 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 30,555 Value ($000) $3,512 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 29,995 Value ($000) $3,135 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 19,967 Value ($000) $2 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 19,846 Value ($000) $1,536 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 18,741 Value ($000) $1,339 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 18,834 Value ($000) $1,128 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 20,147 Value ($000) $1,277 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 22,420 Value ($000) $1,376 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 24,302 Value ($000) $1,960 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 24,439 Value ($000) $1,894 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 24,899 Value ($000) $1,961 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 26,685 Value ($000) $1,768 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 25,734 Value ($000) $1,645 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 26,477 Value ($000) $1,512 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 25,845 Value ($000) $2,223 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 27,135 Value ($000) $1,973 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 28,209 Value ($000) $1,787 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 28,499 Value ($000) $2,136 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 29,457 Value ($000) $2,167 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 92,130 Value ($000) $6,136 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 94,379 Value ($000) $6,466 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 96,767 Value ($000) $5,634 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 98,807 Value ($000) $5,578 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 106,711 Value ($000) $5,004 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 101,313 Value ($000) $4,462 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 100,460 Value ($000) $4,225 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 95,460 Value ($000) $3,613 Avg Close $29.75 Range $25.09 - $33.62