LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q2 2020

Shares 582,815 Value ($000) $37,259 Avg Close $55.13 Range $43.83 - $68.40

Q1 2020

Shares 617,901 Value ($000) $35,282 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 632,095 Value ($000) $54,379 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 649,902 Value ($000) $47,261 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 654,702 Value ($000) $41,482 Avg Close $59.53 Range $53.15 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	582,815	$37,259	$55.13	$43.83 - $68.40
Q1 2020	617,901	$35,282	$74.80	$35.57 - $87.73
Q4 2019	632,095	$54,379	$73.11	$65.71 - $78.67
Q3 2019	649,902	$47,261	$62.10	$56.04 - $67.79
Q2 2019	654,702	$41,482	$59.53	$53.15 - $71.26