LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 416 Value ($000) $17 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 416 Value ($000) $24 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 641 Value ($000) $33 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 669 Value ($000) $36 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 730 Value ($000) $49 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 774 Value ($000) $50 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 832 Value ($000) $70 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 885 Value ($000) $94 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 1,250 Value ($000) $135 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,084 Value ($000) $100 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 922 Value ($000) $106 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 892 Value ($000) $93 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,005 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1,008 Value ($000) $78 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 1,042 Value ($000) $74 Avg Close $62.04 Range $55.66 - $69.58