LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 65,846 Value ($000) $2,758 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 162,024 Value ($000) $9,410 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 288,569 Value ($000) $14,962 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 118,940 Value ($000) $6,340 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 520,537 Value ($000) $34,787 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 315,597 Value ($000) $20,432 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 13,731 Value ($000) $1,155 Avg Close $82.13 Range $74.32 - $101.34
Q4 2023
Shares 65,385 Value ($000) $7,067 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 75,561 Value ($000) $6,986 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 22,730 Value ($000) $2,613 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 34,636 Value ($000) $3,620 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 52,412 Value ($000) $4,684 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 57,800 Value ($000) $4,473 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 9,336 Value ($000) $667 Avg Close $62.04 Range $55.66 - $69.58
Q4 2021
Shares 40,000 Value ($000) $2,535 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 11,519 Value ($000) $707 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 4,849 Value ($000) $391 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 17,637 Value ($000) $1,367 Avg Close $72.74 Range $66.87 - $79.81
Q3 2020
Shares 3,372 Value ($000) $223 Avg Close $58.69 Range $53.65 - $64.94
Q4 2019
Shares 4,634 Value ($000) $399 Avg Close $73.11 Range $65.71 - $78.67
Q2 2019
Shares 10,124 Value ($000) $641 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 12,688 Value ($000) $951 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 20,542 Value ($000) $1,511 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 20,409 Value ($000) $1,359 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 7,561 Value ($000) $518 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 7,304 Value ($000) $425 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 24,437 Value ($000) $1,379 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 8,231 Value ($000) $386 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 9,678 Value ($000) $426 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 23,344 Value ($000) $982 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 15,039 Value ($000) $569 Avg Close $29.75 Range $25.09 - $33.62