LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 15 Value ($000) $0 Avg Close $106.00 Range $97.06 - $110.33
Q3 2020
Shares 935 Value ($000) $62 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 935 Value ($000) $60 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 23,125 Value ($000) $1,320 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 23,112 Value ($000) $1,988 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 23,060 Value ($000) $1,677 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 27,211 Value ($000) $1,724 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 27,300 Value ($000) $2,046 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 27,299 Value ($000) $2,008 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 27,083 Value ($000) $1,804 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 26,193 Value ($000) $1,794 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 25,343 Value ($000) $1,475 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 25,293 Value ($000) $1,428 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 25,233 Value ($000) $1,183 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 25,163 Value ($000) $1,108 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 25,088 Value ($000) $1,055 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 23,580 Value ($000) $893 Avg Close $29.75 Range $25.09 - $33.62