LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 44,847 Value ($000) $1,879 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 5,517 Value ($000) $320 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 5,629 Value ($000) $292 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 1,701 Value ($000) $91 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 45,500 Value ($000) $3,041 Avg Close $72.60 Range $58.45 - $81.86
Q3 2023
Shares 20,494 Value ($000) $1,895 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 111,999 Value ($000) $12,874 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 199,519 Value ($000) $20,854 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 246,138 Value ($000) $21,995 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 32,671 Value ($000) $2,528 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 214 Value ($000) $15 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 98 Value ($000) $6 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 23,460 Value ($000) $1,487 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 15,498 Value ($000) $951 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 98 Value ($000) $8 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 1,338 Value ($000) $104 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 1,430 Value ($000) $113 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 1,391 Value ($000) $92 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 1,169 Value ($000) $75 Avg Close $55.13 Range $43.83 - $68.40
Q4 2019
Shares 12,450 Value ($000) $1,071 Avg Close $73.11 Range $65.71 - $78.67