LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2024
Shares 76,984 Value ($000) $8 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 74,065 Value ($000) $8 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 85,789 Value ($000) $8 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 50,137 Value ($000) $6 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 45,194 Value ($000) $5 Avg Close $93.74 Range $81.59 - $99.23
Q3 2021
Shares 78,060 Value ($000) $4,791 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 105,508 Value ($000) $8,511 Avg Close $74.12 Range $69.54 - $79.41
Q2 2020
Shares 16,680 Value ($000) $1,066 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 16,200 Value ($000) $925 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 16,100 Value ($000) $1,384 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 16,500 Value ($000) $1,200 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 16,900 Value ($000) $1,070 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 16,000 Value ($000) $1,199 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 11,800 Value ($000) $868 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 21,900 Value ($000) $1,459 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 33,100 Value ($000) $2,269 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 33,600 Value ($000) $1,956 Avg Close $50.37 Range $47.16 - $54.05
Q3 2017
Shares 1,871 Value ($000) $88 Avg Close $39.64 Range $37.52 - $44.00