LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2021
Shares 756,600 Value ($000) $61,027 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 756,600 Value ($000) $58,621 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 751,000 Value ($000) $59,134 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 608,000 Value ($000) $40,292 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 608,000 Value ($000) $38,869 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 505,000 Value ($000) $28,836 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 505,000 Value ($000) $43,445 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 506,000 Value ($000) $36,796 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 506,000 Value ($000) $32,060 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 414,000 Value ($000) $31,025 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 414,000 Value ($000) $30,454 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 414,000 Value ($000) $27,572 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 347,000 Value ($000) $23,773 Avg Close $58.37 Range $51.19 - $62.16