LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 31,200 Value ($000) $1,307 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 31,200 Value ($000) $1,812 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 31,200 Value ($000) $1,618 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 69,242 Value ($000) $3,691 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 71,396 Value ($000) $4,771 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 71,396 Value ($000) $4,622 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 264,082 Value ($000) $22,204 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 127,751 Value ($000) $13,609 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 156,752 Value ($000) $16,943 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 60,000 Value ($000) $5,548 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 60,000 Value ($000) $6,897 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 60,000 Value ($000) $6,271 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 60,000 Value ($000) $5,362 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 60,000 Value ($000) $4,643 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 60,000 Value ($000) $4,288 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 60,000 Value ($000) $3,595 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 60,000 Value ($000) $3,803 Avg Close $53.78 Range $46.88 - $59.53
Q4 2020
Shares 32,000 Value ($000) $2,520 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 32,000 Value ($000) $2,121 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 10,000 Value ($000) $639 Avg Close $55.13 Range $43.83 - $68.40