LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 692 Value ($000) $0 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 692 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 346 Value ($000) $27 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 346 Value ($000) $25 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 346 Value ($000) $21 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 346 Value ($000) $22 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 346 Value ($000) $21 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 346 Value ($000) $28 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 346 Value ($000) $27 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 346 Value ($000) $27 Avg Close $66.96 Range $57.47 - $75.87