LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,356,732 Value ($000) $56,834 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 969,588 Value ($000) $56,314 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 912,668 Value ($000) $47,322 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 705,458 Value ($000) $37,601 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 934,004 Value ($000) $62,419 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,138,640 Value ($000) $73,716 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 1,111,037 Value ($000) $93,416 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 1,134,555 Value ($000) $120,864 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 1,178,785 Value ($000) $127,415 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,188,941 Value ($000) $109,930 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 1,163,689 Value ($000) $133,766 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,227,387 Value ($000) $128,286 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,224,622 Value ($000) $109,432 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 935,839 Value ($000) $72,414 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 1,080,284 Value ($000) $77,196 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 1,033,699 Value ($000) $61,928 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 977,407 Value ($000) $61,949 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 1,149,500 Value ($000) $70,545 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,199,733 Value ($000) $96,772 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,234,118 Value ($000) $95,621 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,260,406 Value ($000) $99,242 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,233,570 Value ($000) $81,748 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 1,187,282 Value ($000) $75,903 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 1,204,630 Value ($000) $68,786 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 1,168,726 Value ($000) $100,545 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,177,093 Value ($000) $85,598 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 1,161,722 Value ($000) $73,606 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,168,832 Value ($000) $87,592 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 1,145,379 Value ($000) $84,253 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 1,668,212 Value ($000) $111,104 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 1,658,729 Value ($000) $113,639 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 1,681,944 Value ($000) $97,923 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 1,678,112 Value ($000) $94,730 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 1,550,426 Value ($000) $72,700 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 1,497,343 Value ($000) $65,943 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 2,271,232 Value ($000) $95,527 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 2,449,932 Value ($000) $92,730 Avg Close $29.75 Range $25.09 - $33.62