LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2025
Shares 9,063 Value ($000) $483 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 48,288 Value ($000) $3,227 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 37,488 Value ($000) $2,427 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 67,688 Value ($000) $5,691 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 44,076 Value ($000) $4,695 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 41,947 Value ($000) $4,534 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 43,010 Value ($000) $3,977 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 30,831 Value ($000) $3,544 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 46,826 Value ($000) $4,894 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 36,351 Value ($000) $3,248 Avg Close $80.41 Range $72.23 - $85.72
Q3 2021
Shares 116,300 Value ($000) $7,137 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 33,300 Value ($000) $2,686 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 32,200 Value ($000) $2,495 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 30,900 Value ($000) $2,433 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 37,600 Value ($000) $2,492 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 36,600 Value ($000) $2,340 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 90,900 Value ($000) $5,190 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 93,200 Value ($000) $8,018 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 198,500 Value ($000) $14,435 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 236,300 Value ($000) $14,972 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 212,900 Value ($000) $15,955 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 47,700 Value ($000) $3,509 Avg Close $68.72 Range $58.97 - $75.34
Q2 2017
Shares 90 Value ($000) $4 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 90 Value ($000) $4 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 194,456 Value ($000) $7,360 Avg Close $29.75 Range $25.09 - $33.62