LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 499,460 Value ($000) $20,922 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 128,822 Value ($000) $7,482 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 62,902 Value ($000) $3,261 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 73,439 Value ($000) $3,914 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 99,463 Value ($000) $6,647 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 685,391 Value ($000) $44,372 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 144,830 Value ($000) $12,177 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 33,226 Value ($000) $3,540 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 48,496 Value ($000) $5,242 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 74,398 Value ($000) $6,879 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 70,755 Value ($000) $8,133 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 150,211 Value ($000) $15,700 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 53,886 Value ($000) $4,815 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 15,458 Value ($000) $1,196 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 17,796 Value ($000) $1,272 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 52,371 Value ($000) $3,138 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 133,220 Value ($000) $8,443 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 116,241 Value ($000) $7,134 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 29,106 Value ($000) $2,348 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 50,155 Value ($000) $3,886 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 47,389 Value ($000) $3,731 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 15,635 Value ($000) $1,036 Avg Close $58.69 Range $53.65 - $64.94
Q1 2020
Shares 6,627 Value ($000) $378 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 52,217 Value ($000) $4,492 Avg Close $73.11 Range $65.71 - $78.67
Q2 2019
Shares 8,382 Value ($000) $531 Avg Close $59.53 Range $53.15 - $71.26
Q4 2018
Shares 97,188 Value ($000) $7,149 Avg Close $68.72 Range $58.97 - $75.34
Q1 2018
Shares 23,892 Value ($000) $1,391 Avg Close $50.37 Range $47.16 - $54.05
Q2 2017
Shares 8,166 Value ($000) $360 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 29,970 Value ($000) $1,261 Avg Close $34.57 Range $31.41 - $38.14