LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 111 Value ($000) $6 Avg Close $52.75 Range $49.19 - $59.74
Q2 2024
Shares 35 Value ($000) $3 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 35 Value ($000) $0 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 35 Value ($000) $0 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 35 Value ($000) $0 Avg Close $96.60 Range $86.60 - $111.65
Q2 2020
Shares 66 Value ($000) $4 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 66 Value ($000) $4 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 166 Value ($000) $14 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 66 Value ($000) $5 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 66 Value ($000) $4 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 66 Value ($000) $5 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 66 Value ($000) $5 Avg Close $68.72 Range $58.97 - $75.34
Q2 2018
Shares 1 Value ($000) $0 Avg Close $58.37 Range $51.19 - $62.16