LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 7,155 Value ($000) $300 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 7,203 Value ($000) $418 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 6,108 Value ($000) $317 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 6,106 Value ($000) $325 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 318,122 Value ($000) $21,260 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 344,106 Value ($000) $22,277 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 336,657 Value ($000) $28,306 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 337,027 Value ($000) $35,903 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 343,335 Value ($000) $37,111 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 376,249 Value ($000) $34,788 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 380,667 Value ($000) $43,758 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 428,116 Value ($000) $44,747 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 433,865 Value ($000) $38,770 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 41,800 Value ($000) $3,234 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 38,010 Value ($000) $2,716 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 53,551 Value ($000) $3,208 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 41,477 Value ($000) $2,629 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 421,311 Value ($000) $25,856 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 458,494 Value ($000) $36,982 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 482,369 Value ($000) $37,374 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 497,234 Value ($000) $39,152 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 716,460 Value ($000) $47,480 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 755,095 Value ($000) $48,273 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 1,012,976 Value ($000) $57,841 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 781,776 Value ($000) $67,256 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 764,057 Value ($000) $55,562 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 636,917 Value ($000) $40,355 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 624,157 Value ($000) $46,774 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 586,426 Value ($000) $43,167 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 3,857 Value ($000) $257 Avg Close $61.44 Range $56.48 - $65.59