LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2021
Shares 2,847 Value ($000) $230 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 3,169 Value ($000) $246 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 2,847 Value ($000) $224 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 3,417 Value ($000) $226 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 4,280 Value ($000) $274 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 4,280 Value ($000) $244 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 4,077 Value ($000) $351 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 3,800 Value ($000) $276 Avg Close $62.10 Range $56.04 - $67.79
Q1 2019
Shares 3,616 Value ($000) $271 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 3,616 Value ($000) $266 Avg Close $68.72 Range $58.97 - $75.34