LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2024
Shares 6,610 Value ($000) $428 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 6,610 Value ($000) $556 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 15,809 Value ($000) $2 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 15,809 Value ($000) $2 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 15,809 Value ($000) $1 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 15,809 Value ($000) $2 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 11,996 Value ($000) $1 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 11,996 Value ($000) $1 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 7,915 Value ($000) $612 Avg Close $73.71 Range $66.40 - $78.58
Q1 2021
Shares 3,883 Value ($000) $301 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 6,371 Value ($000) $502 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 3,387 Value ($000) $224 Avg Close $58.69 Range $53.65 - $64.94