LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 20,202 Value ($000) $846 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 20,203 Value ($000) $1,173 Avg Close $54.21 Range $47.28 - $60.26
Q1 2024
Shares 2,355 Value ($000) $0 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 2,407 Value ($000) $0 Avg Close $92.03 Range $77.50 - $104.07
Q2 2023
Shares 69,388 Value ($000) $8 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 91,497 Value ($000) $10 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 88,283 Value ($000) $8 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 29,523 Value ($000) $2,284 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 3,713 Value ($000) $265 Avg Close $62.04 Range $55.66 - $69.58
Q1 2019
Shares 11,476 Value ($000) $860 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 19,210 Value ($000) $1,413 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 42,272 Value ($000) $2,815 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 28,117 Value ($000) $1,926 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 21,967 Value ($000) $1,279 Avg Close $50.37 Range $47.16 - $54.05
Q2 2017
Shares 11,756 Value ($000) $518 Avg Close $38.66 Range $35.62 - $42.29