LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 70,650 Value ($000) $2,960 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 71,120 Value ($000) $4,131 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 74,863 Value ($000) $3,882 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 75,134 Value ($000) $4,005 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 75,160 Value ($000) $5,023 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 77,356 Value ($000) $5,008 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 79,154 Value ($000) $6,655 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 80,264 Value ($000) $8,551 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 81,283 Value ($000) $8,786 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 82,280 Value ($000) $7,608 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 84,145 Value ($000) $9,672 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 83,932 Value ($000) $8,773 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 83,051 Value ($000) $7,421 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 88,084 Value ($000) $6,816 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 87,556 Value ($000) $6,257 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 87,625 Value ($000) $5,249 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 87,926 Value ($000) $5,574 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 89,427 Value ($000) $5,488 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 93,537 Value ($000) $7,544 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 98,551 Value ($000) $7,635 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 105,668 Value ($000) $8,321 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 105,113 Value ($000) $6,966 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 114,817 Value ($000) $7,340 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 121,501 Value ($000) $6,938 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 122,052 Value ($000) $10,500 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 121,648 Value ($000) $8,846 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 119,153 Value ($000) $7,550 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 122,158 Value ($000) $8,571 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 120,494 Value ($000) $8,863 Avg Close $68.72 Range $58.97 - $75.34