LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 580,481 Value ($000) $24,316 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 2,590,594 Value ($000) $150,462 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 205,947 Value ($000) $10,678 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 224,692 Value ($000) $11,976 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 1,627,449 Value ($000) $108,762 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 573,737 Value ($000) $37,144 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 48,728 Value ($000) $4,097 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 1,217,653 Value ($000) $129,717 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 1,501,030 Value ($000) $162,246 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,278,075 Value ($000) $118,171 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 819,402 Value ($000) $94,190 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,121,499 Value ($000) $117 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,563,675 Value ($000) $140 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 2,296,081 Value ($000) $177,671 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 780,281 Value ($000) $55,759 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 100,693 Value ($000) $6,033 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 467,429 Value ($000) $29,626 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 867,138 Value ($000) $53,216 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,672,623 Value ($000) $134,914 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 852,119 Value ($000) $66,022 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 595,603 Value ($000) $46,898 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 14,084 Value ($000) $933 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 108,277 Value ($000) $6,922 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 431,834 Value ($000) $24,658 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 248,096 Value ($000) $21,344 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 132,409 Value ($000) $9,628 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 435,781 Value ($000) $27,611 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,941,801 Value ($000) $145,519 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 2,900,859 Value ($000) $213,387 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 614,584 Value ($000) $40,931 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 869,867 Value ($000) $59,595 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 1,130,798 Value ($000) $65,835 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 728,370 Value ($000) $41,116 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 272,016 Value ($000) $12,755 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 1,304,475 Value ($000) $57,449 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 840,462 Value ($000) $35,350 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 431,792 Value ($000) $16,343 Avg Close $29.75 Range $25.09 - $33.62