LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 9,440 Value ($000) $631 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 9,711 Value ($000) $629 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 7,303 Value ($000) $614 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 5,890 Value ($000) $627 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 6,069 Value ($000) $656 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 5,362 Value ($000) $496 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 5,020 Value ($000) $577 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 5,666 Value ($000) $592 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 7,773 Value ($000) $1 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 6,576 Value ($000) $509 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 10,003 Value ($000) $715 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 10,393 Value ($000) $623 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 9,483 Value ($000) $601 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 9,483 Value ($000) $582 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 9,483 Value ($000) $765 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 10,521 Value ($000) $815 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 12,762 Value ($000) $1,005 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 12,262 Value ($000) $813 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 11,012 Value ($000) $704 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 7,007 Value ($000) $400 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 5,997 Value ($000) $516 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 5,157 Value ($000) $375 Avg Close $62.10 Range $56.04 - $67.79