LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 29 Value ($000) $0 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 15,300 Value ($000) $1 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 29,800 Value ($000) $2 Avg Close $63.91 Range $51.10 - $81.39
Q1 2024
Shares 16,300 Value ($000) $2 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 18,200 Value ($000) $2 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 26,800 Value ($000) $2 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 23,700 Value ($000) $3 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 22,600 Value ($000) $2,362 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 23,300 Value ($000) $2,082 Avg Close $80.41 Range $72.23 - $85.72
Q3 2021
Shares 27,998 Value ($000) $1,718 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 38,798 Value ($000) $3,129 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 39,698 Value ($000) $3,076 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 33,498 Value ($000) $2,638 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 40,498 Value ($000) $2,684 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 29,498 Value ($000) $1,886 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 12,794 Value ($000) $731 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 29,294 Value ($000) $2,520 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 57,594 Value ($000) $4,188 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 69,784 Value ($000) $4,422 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 62,484 Value ($000) $4,683 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 48,100 Value ($000) $3,538 Avg Close $68.72 Range $58.97 - $75.34