LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2023

Shares 2,166 Value ($000) $234 Avg Close $92.03 Range $77.50 - $104.07

Q4 2019

Shares 3,618 Value ($000) $311 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 5,234 Value ($000) $381 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 5,048 Value ($000) $320 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 3,833 Value ($000) $288 Avg Close $63.73 Range $59.18 - $69.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,166	$234	$92.03	$77.50 - $104.07
Q4 2019	3,618	$311	$73.11	$65.71 - $78.67
Q3 2019	5,234	$381	$62.10	$56.04 - $67.79
Q2 2019	5,048	$320	$59.53	$53.15 - $71.26
Q1 2019	3,833	$288	$63.73	$59.18 - $69.07