LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024
Shares 3,284 Value ($000) $219 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 3,334 Value ($000) $216 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 3,394 Value ($000) $285 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 3,434 Value ($000) $366 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 3,543 Value ($000) $383 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 13,755 Value ($000) $1,272 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 35,002 Value ($000) $4,024 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 36,800 Value ($000) $3,846 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 30,931 Value ($000) $2,764 Avg Close $80.41 Range $72.23 - $85.72
Q2 2022
Shares 4,517 Value ($000) $323 Avg Close $62.04 Range $55.66 - $69.58
Q1 2017
Shares 12,761 Value ($000) $537 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 13,236 Value ($000) $501 Avg Close $29.75 Range $25.09 - $33.62