LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024
Shares 5,317 Value ($000) $447 Avg Close $82.13 Range $74.32 - $101.34
Q4 2019
Shares 16,150 Value ($000) $1,389 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 160,499 Value ($000) $11,671 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 105,586 Value ($000) $6,690 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 142,900 Value ($000) $10,709 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 57,148 Value ($000) $4,204 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 91,975 Value ($000) $6,099 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 104,859 Value ($000) $7,205 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 25,186 Value ($000) $1,466 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 84,828 Value ($000) $4,801 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 53,759 Value ($000) $2,504 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 163,459 Value ($000) $7,199 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 69,583 Value ($000) $2,927 Avg Close $34.57 Range $31.41 - $38.14