LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 4,561,071 Value ($000) $357,821 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 5,950,629 Value ($000) $586,963 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 5,785,215 Value ($000) $566,083 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 5,278,206 Value ($000) $488,023 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 5,733,045 Value ($000) $604,045 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 6,383,152 Value ($000) $614,080 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 6,984,667 Value ($000) $624 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 7,635,446 Value ($000) $603,104 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 9,520,253 Value ($000) $650,741 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 10,082,260 Value ($000) $542,873 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 10,082,260 Value ($000) $561,918 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 8,755,102 Value ($000) $463,610 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 7,621,588 Value ($000) $518,389 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 7,626,788 Value ($000) $502,785 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 7,667,789 Value ($000) $493,451 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 4,379,504 Value ($000) $247,499 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 3,793,110 Value ($000) $215,905 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 3,495,380 Value ($000) $199,586 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 3,145,829 Value ($000) $241,101 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,809,235 Value ($000) $120,682 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 358,228 Value ($000) $19,931 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,568,400 Value ($000) $104,676 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 1,385,800 Value ($000) $89,174 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 841,200 Value ($000) $48,234 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 612,200 Value ($000) $35,923 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 154,500 Value ($000) $7,314 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 45,200 Value ($000) $2,125 Avg Close $46.74 Range $40.97 - $51.08
Q1 2017
Shares 53,318 Value ($000) $2,243 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 46,118 Value ($000) $1,655 Avg Close $29.75 Range $25.09 - $33.62