LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 11,671 Value ($000) $489 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 11,880 Value ($000) $690 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 11,966 Value ($000) $620 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 13,713 Value ($000) $731 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 14,765 Value ($000) $987 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 15,055 Value ($000) $975 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 11,587 Value ($000) $974 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 10,957 Value ($000) $1,167 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 11,244 Value ($000) $1,215 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 10,858 Value ($000) $1,004 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 9,724 Value ($000) $1,118 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 8,697 Value ($000) $909 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 8,054 Value ($000) $720 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 4,033 Value ($000) $312 Avg Close $73.71 Range $66.40 - $78.58
Q1 2018
Shares 14,222 Value ($000) $828 Avg Close $50.37 Range $47.16 - $54.05