LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 28,146 Value ($000) $1,179 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 23,272 Value ($000) $1,352 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 23,538 Value ($000) $1,220 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 20,910 Value ($000) $1,115 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 9,656 Value ($000) $645 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 9,064 Value ($000) $587 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 8,229 Value ($000) $692 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 6,570 Value ($000) $700 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 8,673 Value ($000) $937 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 8,283 Value ($000) $766 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 10,989 Value ($000) $1,263 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 11,739 Value ($000) $1,227 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 10,386 Value ($000) $928 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 10,333 Value ($000) $800 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 9,187 Value ($000) $657 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 9,547 Value ($000) $572 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 11,139 Value ($000) $706 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 10,892 Value ($000) $668 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 11,513 Value ($000) $929 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 14,481 Value ($000) $1,122 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 12,837 Value ($000) $1,011 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 9,994 Value ($000) $666 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 13,315 Value ($000) $844 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 13,682 Value ($000) $698 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 13,474 Value ($000) $1,133 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 2,630 Value ($000) $191 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 3,044 Value ($000) $193 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 3,049 Value ($000) $228 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 3,044 Value ($000) $224 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 2,370 Value ($000) $158 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 2,311 Value ($000) $158 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 1,982 Value ($000) $115 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 1,982 Value ($000) $112 Avg Close $46.74 Range $40.97 - $51.08
Q2 2017
Shares 1 Value ($000) $0 Avg Close $38.66 Range $35.62 - $42.29