LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2025
Shares 40,000 Value ($000) $2,323 Avg Close $54.21 Range $47.28 - $60.26
Q4 2024
Shares 52,333 Value ($000) $3,497 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 277,156 Value ($000) $17,943 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 227,036 Value ($000) $19,089 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 197,560 Value ($000) $21,046 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 205,708 Value ($000) $22,235 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 122,211 Value ($000) $11,300 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 94,296 Value ($000) $10,839 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 103,220 Value ($000) $10,789 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 196,661 Value ($000) $17,574 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 174,168 Value ($000) $13,477 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 221,130 Value ($000) $15,802 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 284,247 Value ($000) $17,029 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 256,780 Value ($000) $16,275 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 82,000 Value ($000) $5,032 Avg Close $62.86 Range $55.57 - $75.43