LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2025
Shares 3,793 Value ($000) $220 Avg Close $54.21 Range $47.28 - $60.26
Q4 2024
Shares 13,721 Value ($000) $917 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 13,382 Value ($000) $866 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 13,382 Value ($000) $1,125 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 13,194 Value ($000) $1,406 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 13,248 Value ($000) $1,432 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 12,900 Value ($000) $1,193 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 12,715 Value ($000) $1,462 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 12,574 Value ($000) $1,314 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 12,246 Value ($000) $1,094 Avg Close $80.41 Range $72.23 - $85.72
Q3 2021
Shares 8,919 Value ($000) $547 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 8,972 Value ($000) $723 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 8,999 Value ($000) $697 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 9,075 Value ($000) $714 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 8,993 Value ($000) $595 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 18,588 Value ($000) $1,188 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 27,846 Value ($000) $1,590 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 28,656 Value ($000) $2,465 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 29,613 Value ($000) $2,153 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 28,455 Value ($000) $1,802 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 9,792 Value ($000) $733 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 9,792 Value ($000) $720 Avg Close $68.72 Range $58.97 - $75.34