LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 14,789 Value ($000) $620 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 4,076 Value ($000) $237 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 14,097 Value ($000) $731 Avg Close $52.75 Range $49.19 - $59.74
Q4 2024
Shares 11,328 Value ($000) $757 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 22,150 Value ($000) $1,434 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 8,248 Value ($000) $693 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 18,747 Value ($000) $1,997 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 16,351 Value ($000) $1,767 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 9,458 Value ($000) $874 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 376 Value ($000) $43 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 332 Value ($000) $35 Avg Close $93.74 Range $81.59 - $99.23
Q1 2022
Shares 3 Value ($000) $0 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 17,379 Value ($000) $1,101 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 21,054 Value ($000) $1,292 Avg Close $62.86 Range $55.57 - $75.43
Q2 2019
Shares 584 Value ($000) $37 Avg Close $59.53 Range $53.15 - $71.26