LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025
Shares 4,492 Value ($000) $239 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 3,032 Value ($000) $203 Avg Close $72.60 Range $58.45 - $81.86
Q2 2024
Shares 3,311 Value ($000) $278 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 3,703 Value ($000) $394 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 3,222 Value ($000) $348 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 3,167 Value ($000) $293 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 3,205 Value ($000) $368 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 3,092 Value ($000) $323 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 2,904 Value ($000) $260 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 2,610 Value ($000) $202 Avg Close $73.71 Range $66.40 - $78.58
Q2 2021
Shares 2,540 Value ($000) $205 Avg Close $74.12 Range $69.54 - $79.41