LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 11,761 Value ($000) $627 Avg Close $55.42 Range $46.97 - $66.21

Q3 2024

Shares 23,609 Value ($000) $1,528 Avg Close $63.91 Range $51.10 - $81.39

Q1 2024

Shares 9,139 Value ($000) $974 Avg Close $99.79 Range $94.66 - $107.03

Q3 2023

Shares 5,515 Value ($000) $510 Avg Close $96.60 Range $86.60 - $111.65

Q4 2022

Shares 15,323 Value ($000) $1,369 Avg Close $80.41 Range $72.23 - $85.72

Q3 2021

Shares 21,600 Value ($000) $1,326 Avg Close $62.86 Range $55.57 - $75.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,761	$627	$55.42	$46.97 - $66.21
Q3 2024	23,609	$1,528	$63.91	$51.10 - $81.39
Q1 2024	9,139	$974	$99.79	$94.66 - $107.03
Q3 2023	5,515	$510	$96.60	$86.60 - $111.65
Q4 2022	15,323	$1,369	$80.41	$72.23 - $85.72
Q3 2021	21,600	$1,326	$62.86	$55.57 - $75.43