LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 32,676 Value ($000) $1,369 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 31,091 Value ($000) $1,806 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 24,173 Value ($000) $1,253 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 21,557 Value ($000) $1,149 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 20,412 Value ($000) $1,364 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 22,545 Value ($000) $1,460 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 27,129 Value ($000) $2,281 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 31,258 Value ($000) $3,330 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 30,796 Value ($000) $3,329 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 33,189 Value ($000) $3,069 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 36,710 Value ($000) $4,220 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 34,655 Value ($000) $3,622 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 32,124 Value ($000) $2,871 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 32,194 Value ($000) $2,491 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 34,703 Value ($000) $2,479 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 43,563 Value ($000) $2,609 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 28,661 Value ($000) $1,817 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 21,606 Value ($000) $1,326 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 20,401 Value ($000) $1,646 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 18,806 Value ($000) $1,457 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 17,832 Value ($000) $1,404 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 15,796 Value ($000) $1,047 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 15,493 Value ($000) $990 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 37,515 Value ($000) $2,142 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 30,123 Value ($000) $2,591 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 28,711 Value ($000) $2,088 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 28,592 Value ($000) $1,812 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 29,932 Value ($000) $2,243 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 30,151 Value ($000) $2,218 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 12,526 Value ($000) $834 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 13,039 Value ($000) $893 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 13,047 Value ($000) $760 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 13,626 Value ($000) $769 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 9,923 Value ($000) $465 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 10,278 Value ($000) $453 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 12,259 Value ($000) $516 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 14,103 Value ($000) $534 Avg Close $29.75 Range $25.09 - $33.62