LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 206 Value ($000) $9 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 239 Value ($000) $14 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 95 Value ($000) $5 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 1,201 Value ($000) $64 Avg Close $55.42 Range $46.97 - $66.21
Q2 2023
Shares 192 Value ($000) $0 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 283 Value ($000) $0 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 147 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 1 Value ($000) $0 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 302 Value ($000) $22 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 60 Value ($000) $4 Avg Close $58.14 Range $46.58 - $66.82