LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 29,119 Value ($000) $1,939 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 29,119 Value ($000) $1,995 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 28,788 Value ($000) $1,676 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 37,106 Value ($000) $2,095 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 36,297 Value ($000) $1,702 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 51,410 Value ($000) $2,265 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 62,249 Value ($000) $2,619 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 59,524 Value ($000) $2,253 Avg Close $29.75 Range $25.09 - $33.62