LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 5,861 Value ($000) $246 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 989,463 Value ($000) $57,468 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 1,048,590 Value ($000) $54,369 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 1,092,431 Value ($000) $58,226 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 1,320,249 Value ($000) $87,859 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,244,499 Value ($000) $80,569 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 1,084,062 Value ($000) $91,148 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 768,292 Value ($000) $81,846 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 919,384 Value ($000) $99,376 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 733,576 Value ($000) $67,713 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 892,492 Value ($000) $102,534 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 997,052 Value ($000) $104,149 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,469,373 Value ($000) $131,588 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 2,355,722 Value ($000) $182,156 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 3,349,051 Value ($000) $239,726 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 3,873,900 Value ($000) $231,697 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 4,232,409 Value ($000) $268,279 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 3,331,448 Value ($000) $204,431 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,953,570 Value ($000) $157,477 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,902,286 Value ($000) $147,299 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 2,528,806 Value ($000) $199,152 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 2,602,134 Value ($000) $172,624 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 2,267,540 Value ($000) $144,963 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 2,400,080 Value ($000) $137,045 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 2,077,769 Value ($000) $178,751 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,933,290 Value ($000) $140,589 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 1,170,245 Value ($000) $74,147 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 862,645 Value ($000) $64,646 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 787,945 Value ($000) $57,961 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 812,145 Value ($000) $54,089 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 789,145 Value ($000) $54,064 Avg Close $58.37 Range $51.19 - $62.16
Q4 2017
Shares 27 Value ($000) $2 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 61 Value ($000) $3 Avg Close $39.64 Range $37.52 - $44.00