LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 18,063 Value ($000) $1 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 14,563 Value ($000) $1 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 15,825 Value ($000) $1 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 16,715 Value ($000) $1 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 16,260 Value ($000) $1 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 16,780 Value ($000) $1 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 15,650 Value ($000) $1 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 20,695 Value ($000) $2 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 22,345 Value ($000) $2 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 23,815 Value ($000) $2 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 24,550 Value ($000) $3 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 19,818 Value ($000) $2 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 20,131 Value ($000) $2 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 19,911 Value ($000) $1,540 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 20,756 Value ($000) $1,483 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 20,431 Value ($000) $1,224 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 21,141 Value ($000) $1,339 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 22,271 Value ($000) $1,366 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 22,717 Value ($000) $1,832 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 22,930 Value ($000) $1,776 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 23,778 Value ($000) $1,872 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 24,793 Value ($000) $1,643 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 25,969 Value ($000) $1,660 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 25,169 Value ($000) $1,437 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 24,007 Value ($000) $2,065 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 25,913 Value ($000) $1,884 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 38,291 Value ($000) $2,425 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 35,872 Value ($000) $2,687 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 33,702 Value ($000) $2,478 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 23,504 Value ($000) $1,565 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 19,959 Value ($000) $1,367 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 17,692 Value ($000) $1,028 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 13,556 Value ($000) $764 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 4,310 Value ($000) $202 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 3,980 Value ($000) $175 Avg Close $38.66 Range $35.62 - $42.29