LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2021
Shares 233,881 Value ($000) $14,353 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 226,889 Value ($000) $18,301 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 224,830 Value ($000) $17,420 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 163,907 Value ($000) $12,906 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 174,426 Value ($000) $11,559 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 180,535 Value ($000) $11,542 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 3,192 Value ($000) $182 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 32 Value ($000) $3 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 32 Value ($000) $2 Avg Close $62.10 Range $56.04 - $67.79
Q1 2019
Shares 25 Value ($000) $2 Avg Close $63.73 Range $59.18 - $69.07