LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 801,708 Value ($000) $34 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 28,815 Value ($000) $2 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 20,254 Value ($000) $1 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 63,191 Value ($000) $3 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 24,958 Value ($000) $2 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 21,988 Value ($000) $1 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 13,900 Value ($000) $1 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 32,703 Value ($000) $3 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 11,167 Value ($000) $1 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 53,965 Value ($000) $5 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 36,665 Value ($000) $4 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,273 Value ($000) $0 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 7,106 Value ($000) $1 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 12,433 Value ($000) $962 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 5,174 Value ($000) $370 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 3,496 Value ($000) $209 Avg Close $58.14 Range $46.58 - $66.82
Q3 2021
Shares 3,590 Value ($000) $220 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 6,508 Value ($000) $525 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 20,019 Value ($000) $1,551 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 4,055 Value ($000) $319 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 7,766 Value ($000) $515 Avg Close $58.69 Range $53.65 - $64.94
Q1 2020
Shares 85,817 Value ($000) $4,900 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 85,329 Value ($000) $7,341 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 57,277 Value ($000) $4,165 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 12,363 Value ($000) $783 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 28,119 Value ($000) $2,107 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 31,031 Value ($000) $2,283 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 92,977 Value ($000) $6,192 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 44,756 Value ($000) $3,066 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 29,524 Value ($000) $1,719 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 33,114 Value ($000) $1,869 Avg Close $46.74 Range $40.97 - $51.08
Q2 2017
Shares 30,037 Value ($000) $1,323 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 41,388 Value ($000) $1,741 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 17,598 Value ($000) $666 Avg Close $29.75 Range $25.09 - $33.62