LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 4,386 Value ($000) $234 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 14,092 Value ($000) $942 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 130,140 Value ($000) $8,425 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 49,646 Value ($000) $4,174 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 15,663 Value ($000) $1,669 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 10,787 Value ($000) $1,166 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 4,765 Value ($000) $441 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 8,763 Value ($000) $1,007 Avg Close $106.00 Range $97.06 - $110.33