LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 66,587 Value ($000) $2,789 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 226,643 Value ($000) $13,163 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 57,905 Value ($000) $3,002 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 24,381 Value ($000) $1,300 Avg Close $55.42 Range $46.97 - $66.21
Q3 2023
Shares 48,666 Value ($000) $4,500 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 66,431 Value ($000) $7,636 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 28,991 Value ($000) $3,030 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 26,138 Value ($000) $2,336 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 33,621 Value ($000) $2,601,592 Avg Close $73.71 Range $66.40 - $78.58
Q4 2021
Shares 49,302 Value ($000) $3,124,760 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 22,334 Value ($000) $1,370,637 Avg Close $62.86 Range $55.57 - $75.43
Q1 2020
Shares 3,577 Value ($000) $204 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 32,073 Value ($000) $2,759 Avg Close $73.11 Range $65.71 - $78.67
Q4 2018
Shares 132,380 Value ($000) $9,738 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 190,380 Value ($000) $12,679 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 58,880 Value ($000) $4,034 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 53,500 Value ($000) $3,115 Avg Close $50.37 Range $47.16 - $54.05
Q4 2016
Shares 12,009 Value ($000) $455 Avg Close $29.75 Range $25.09 - $33.62