LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 34,455 Value ($000) $1,443 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 10,748 Value ($000) $1 Avg Close $54.21 Range $47.28 - $60.26
Q1 2025
Shares 32,627 Value ($000) $2 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 74,129 Value ($000) $5 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 311,122 Value ($000) $20 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 103,628 Value ($000) $9 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 35,031 Value ($000) $4 Avg Close $99.79 Range $94.66 - $107.03
Q1 2021
Shares 1,480 Value ($000) $114 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 9,729 Value ($000) $766 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 4,907 Value ($000) $325 Avg Close $58.69 Range $53.65 - $64.94
Q2 2019
Shares 242 Value ($000) $15 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 15,044 Value ($000) $1,127 Avg Close $63.73 Range $59.18 - $69.07
Q1 2018
Shares 18,828 Value ($000) $1,096 Avg Close $50.37 Range $47.16 - $54.05
Q4 2016
Shares 1,893 Value ($000) $71 Avg Close $29.75 Range $25.09 - $33.62