LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 9,886 Value ($000) $1,053 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 10,923 Value ($000) $1,181 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 11,137 Value ($000) $1,030 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 11,169 Value ($000) $1,284 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 11,193 Value ($000) $1,170 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 11,313 Value ($000) $1,011 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 6,510 Value ($000) $504 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 4,411 Value ($000) $315 Avg Close $62.04 Range $55.66 - $69.58
Q1 2020
Shares 72 Value ($000) $4 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 302 Value ($000) $26 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 585 Value ($000) $43 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 593 Value ($000) $38 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 580 Value ($000) $43 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 393 Value ($000) $29 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 242 Value ($000) $16 Avg Close $61.44 Range $56.48 - $65.59
Q4 2016
Shares 3,300 Value ($000) $125 Avg Close $29.75 Range $25.09 - $33.62