LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2023
Shares 4,166 Value ($000) $385 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 4,166 Value ($000) $479 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 4,166 Value ($000) $435 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 4,166 Value ($000) $372 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 4,166 Value ($000) $322 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 5,166 Value ($000) $369 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 5,166 Value ($000) $309 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 5,166 Value ($000) $327 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 6,962 Value ($000) $427 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 7,462 Value ($000) $602 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 8,462 Value ($000) $656 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 18,062 Value ($000) $1,422 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 17,462 Value ($000) $1,157 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 18,462 Value ($000) $1,180 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 20,262 Value ($000) $1,157 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 20,262 Value ($000) $1,743 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 20,662 Value ($000) $1,503 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 20,662 Value ($000) $1,309 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 20,662 Value ($000) $1,548 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 14,162 Value ($000) $1,042 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 17,795 Value ($000) $1,185 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 17,795 Value ($000) $1,219 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 20,811 Value ($000) $1,212 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 29,444 Value ($000) $1,662 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 32,244 Value ($000) $1,512 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 39,744 Value ($000) $1,750 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 40,944 Value ($000) $1,722 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 225,329 Value ($000) $8,529 Avg Close $29.75 Range $25.09 - $33.62