LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,060 Value ($000) $128 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 897 Value ($000) $52 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 3,105 Value ($000) $161 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 4,637 Value ($000) $247 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 1,876 Value ($000) $125 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,715 Value ($000) $111 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 791 Value ($000) $67 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 741 Value ($000) $79 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 976 Value ($000) $105 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,176 Value ($000) $109 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 1,544 Value ($000) $177 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 1,485 Value ($000) $155 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,051 Value ($000) $94 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 699 Value ($000) $54 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 738 Value ($000) $53 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 1,763 Value ($000) $106 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 1,581 Value ($000) $100 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 1,017 Value ($000) $62 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 1,017 Value ($000) $82 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 770 Value ($000) $60 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 804 Value ($000) $63 Avg Close $66.96 Range $57.47 - $75.87