LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 22,908 Value ($000) $960 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 19,105 Value ($000) $1,110 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 11,823 Value ($000) $613 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 7,667 Value ($000) $409 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 3,498 Value ($000) $234 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 4,046 Value ($000) $262 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 6,413 Value ($000) $539 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 6,107 Value ($000) $651 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 7,150 Value ($000) $773 Avg Close $92.03 Range $77.50 - $104.07
Q1 2023
Shares 18,376 Value ($000) $1,921 Avg Close $93.74 Range $81.59 - $99.23
Q1 2021
Shares 88 Value ($000) $7 Avg Close $72.74 Range $66.87 - $79.81
Q2 2020
Shares 176 Value ($000) $11 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 53 Value ($000) $3 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 61 Value ($000) $5 Avg Close $73.11 Range $65.71 - $78.67