LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2024
Shares 6,323 Value ($000) $423 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 6,323 Value ($000) $409 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 5,001 Value ($000) $420 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 4,635 Value ($000) $494 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 4,608 Value ($000) $498 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 4,626 Value ($000) $428 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 4,223 Value ($000) $485 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 3,913 Value ($000) $409 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 2,312 Value ($000) $207 Avg Close $80.41 Range $72.23 - $85.72
Q2 2020
Shares 9,784 Value ($000) $625 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 8,900 Value ($000) $508 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 18,100 Value ($000) $1,557 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 18,800 Value ($000) $1,367 Avg Close $62.10 Range $56.04 - $67.79