LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2024
Shares 31,535 Value ($000) $2,107 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 32,135 Value ($000) $2,080 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 27,029 Value ($000) $2,273 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 27,029 Value ($000) $2,879 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 35,394 Value ($000) $3,826 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 35,707 Value ($000) $3,301 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 29,737 Value ($000) $3,418 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 29,737 Value ($000) $3,108 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 26,074 Value ($000) $2,330 Avg Close $80.41 Range $72.23 - $85.72
Q3 2021
Shares 23,237 Value ($000) $1,426,055 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 22,348 Value ($000) $1,802,590 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 22,067 Value ($000) $1,709,751 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 19,995 Value ($000) $1,574,406 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 18,725 Value ($000) $1,240,906 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 17,282 Value ($000) $1,104,838 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 17,282 Value ($000) $986,802 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 20,217 Value ($000) $1,739,269 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 18,768 Value ($000) $1,364,809 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 18,002 Value ($000) $1,140,607 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 18,694 Value ($000) $1,400,928 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 19,749 Value ($000) $1,452,736 Avg Close $68.72 Range $58.97 - $75.34