LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 150,562 Value ($000) $6,367 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 150,540 Value ($000) $8,743 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 150,571 Value ($000) $7,807 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 124,936 Value ($000) $6,659 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 232,859 Value ($000) $15,259 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 218,276 Value ($000) $14,131 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 176,226 Value ($000) $14,817 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 175,909 Value ($000) $18,740 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 137,896 Value ($000) $14,469 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 137,896 Value ($000) $12,750 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 123,831 Value ($000) $14,234 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 109,269 Value ($000) $11,421 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 97,205 Value ($000) $8,481 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 45,640 Value ($000) $3,532 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 45,640 Value ($000) $3,261 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 40,794 Value ($000) $2,444 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 36,651 Value ($000) $2,343 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 58,797 Value ($000) $3,608 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 55,171 Value ($000) $4,450 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 47,318 Value ($000) $3,666 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 42,030 Value ($000) $3,309 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 77,720 Value ($000) $5,151 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 64,269 Value ($000) $4,109 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 71,141 Value ($000) $4,062 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 48,233 Value ($000) $4,513 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 207,000 Value ($000) $15,053 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 218,883 Value ($000) $13,868 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 160,932 Value ($000) $12,060 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 143,889 Value ($000) $10,501 Avg Close $68.72 Range $58.97 - $75.34