LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 11,426 Value ($000) $764 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 12,677 Value ($000) $821 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 18,621 Value ($000) $1,566 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 18,581 Value ($000) $1,979 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 26,946 Value ($000) $2,913 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 27,979 Value ($000) $2,587 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 106,920 Value ($000) $12,290 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 122,357 Value ($000) $12,789 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 160,062 Value ($000) $14,303 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 51,794 Value ($000) $4,007 Avg Close $73.71 Range $66.40 - $78.58
Q3 2021
Shares 83,042 Value ($000) $5,096 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 82,116 Value ($000) $6,623 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 79,536 Value ($000) $6,162 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 74,077 Value ($000) $5,833 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 176,726 Value ($000) $11,712 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 458,058 Value ($000) $29,284 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 708,065 Value ($000) $40,431 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 1,020,221 Value ($000) $87,770 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,091,655 Value ($000) $79,386 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 670,299 Value ($000) $42,470 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 282,436 Value ($000) $21,165 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 500,888 Value ($000) $36,847 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 570,124 Value ($000) $37,971 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 458,804 Value ($000) $31,433 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 696,524 Value ($000) $40,552 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 627,253 Value ($000) $35,409 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 289,352 Value ($000) $13,568 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 273,880 Value ($000) $12,062 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 9,700 Value ($000) $408 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 8,699 Value ($000) $329 Avg Close $29.75 Range $25.09 - $33.62