LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2025
Shares 12,759 Value ($000) $680 Avg Close $55.42 Range $46.97 - $66.21
Q3 2024
Shares 139,779 Value ($000) $9,049 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 822,500 Value ($000) $69,156 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 430,000 Value ($000) $45,808 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 455,000 Value ($000) $49,181 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 320,000 Value ($000) $29,587 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 285,000 Value ($000) $32,761 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 450,000 Value ($000) $47,034 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 350,000 Value ($000) $31,276 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 550,000 Value ($000) $42,559 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 37,500 Value ($000) $2,680 Avg Close $62.04 Range $55.66 - $69.58
Q4 2021
Shares 25,000 Value ($000) $1,585 Avg Close $53.78 Range $46.88 - $59.53
Q2 2021
Shares 500,000 Value ($000) $40,330 Avg Close $74.12 Range $69.54 - $79.41
Q4 2017
Shares 345,000 Value ($000) $19,475 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 586,800 Value ($000) $27,515 Avg Close $39.64 Range $37.52 - $44.00