LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 68,864 Value ($000) $5 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 34,785 Value ($000) $2 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 39,677 Value ($000) $3 Avg Close $82.13 Range $74.32 - $101.34
Q4 2023
Shares 26,513 Value ($000) $3 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 33,151 Value ($000) $3 Avg Close $96.60 Range $86.60 - $111.65
Q2 2020
Shares 10,250 Value ($000) $655 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 22,766 Value ($000) $1,300 Avg Close $74.80 Range $35.57 - $87.73