LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 53,278 Value ($000) $2,232 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 47,663 Value ($000) $2,768 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 44,724 Value ($000) $2,319 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 29,671 Value ($000) $1,581 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 3,161 Value ($000) $211 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 147 Value ($000) $9 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 11,377 Value ($000) $957 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 10,639 Value ($000) $1,133 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 42,427 Value ($000) $4,586 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 126,810 Value ($000) $11,725 Avg Close $96.60 Range $86.60 - $111.65
Q1 2021
Shares 50 Value ($000) $4 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 49 Value ($000) $4 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 46 Value ($000) $3 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 46 Value ($000) $3 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 130 Value ($000) $7 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 130 Value ($000) $11 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 130 Value ($000) $9 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 130 Value ($000) $8 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 130 Value ($000) $10 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 118 Value ($000) $9 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 118 Value ($000) $8 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 118 Value ($000) $8 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 118 Value ($000) $7 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 1,212 Value ($000) $68 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 322 Value ($000) $15 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 367 Value ($000) $16 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 419 Value ($000) $18 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 444 Value ($000) $17 Avg Close $29.75 Range $25.09 - $33.62