LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 1,180,629 Value ($000) $78,901 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,223,016 Value ($000) $79,178 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 16,276 Value ($000) $1,368 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 20,743 Value ($000) $2,210 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 20,643 Value ($000) $2,231 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 15,596 Value ($000) $1,442 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 6,420 Value ($000) $738 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 16,940 Value ($000) $1,771 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 14,940 Value ($000) $1,335 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 21,530 Value ($000) $1,666 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 35,860 Value ($000) $2,563 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 36,505 Value ($000) $2,187 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 31,541 Value ($000) $1,999 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 30,170 Value ($000) $1,852 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 26,390 Value ($000) $2,129 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 3,520 Value ($000) $273 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 7,640 Value ($000) $602 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 7,140 Value ($000) $473 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 7,311 Value ($000) $467 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 8,171 Value ($000) $467 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 10,141 Value ($000) $853 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 8,200 Value ($000) $596 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 12,039 Value ($000) $763 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 9,640 Value ($000) $722 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 9,640 Value ($000) $709 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 10,420 Value ($000) $694 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 389,879 Value ($000) $26,711 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 1,350,705 Value ($000) $78,638 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 1,359,863 Value ($000) $76,764 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 1,361,390 Value ($000) $63,836 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 1,362,150 Value ($000) $59,989 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 1,219,920 Value ($000) $51,310 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 1,207,675 Value ($000) $45,710 Avg Close $29.75 Range $25.09 - $33.62