LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 216,698 Value ($000) $19,364 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 487,388 Value ($000) $37,714 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 251,198 Value ($000) $17,951 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 36,973 Value ($000) $2,215 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 394,189 Value ($000) $24,984 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 392,266 Value ($000) $24,073 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 93,065 Value ($000) $7,507 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 16,574 Value ($000) $1,284 Avg Close $72.74 Range $66.87 - $79.81
Q3 2020
Shares 42,785 Value ($000) $2,835 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 120,760 Value ($000) $7,720 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 58,704 Value ($000) $3,352 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 27,274 Value ($000) $2,346 Avg Close $73.11 Range $65.71 - $78.67
Q2 2019
Shares 86,317 Value ($000) $5,469 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 79,392 Value ($000) $5,950 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 18,180 Value ($000) $1,337 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 24,747 Value ($000) $1,648 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 70,977 Value ($000) $4,863 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 104,158 Value ($000) $6,064 Avg Close $50.37 Range $47.16 - $54.05
Q3 2017
Shares 16,625 Value ($000) $780 Avg Close $39.64 Range $37.52 - $44.00