LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 36,673 Value ($000) $1,536 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 39,669 Value ($000) $2,304 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 39,124 Value ($000) $2,029 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 38,865 Value ($000) $2,072 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 41,424 Value ($000) $2,768 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 41,368 Value ($000) $2,678 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 39,664 Value ($000) $3,335 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 39,709 Value ($000) $4,230 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 39,831 Value ($000) $4,305 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 39,752 Value ($000) $3,675 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 39,764 Value ($000) $4,571 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 41,816 Value ($000) $4,371 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 40,712 Value ($000) $3,638 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 39,253 Value ($000) $3,037 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 39,350 Value ($000) $2,812 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 39,485 Value ($000) $2,366 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 39,314 Value ($000) $2,492 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 41,052 Value ($000) $2,519 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 41,367 Value ($000) $3,337 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 42,193 Value ($000) $3,269 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 41,669 Value ($000) $3,281 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 44,438 Value ($000) $2,945 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 34,030 Value ($000) $2,176 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 33,613 Value ($000) $1,919 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 27,427 Value ($000) $2,360 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 27,201 Value ($000) $1,978 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 27,820 Value ($000) $1,763 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 28,129 Value ($000) $2,108 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 30,091 Value ($000) $2,213 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 103,968 Value ($000) $6,924 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 101,524 Value ($000) $6,955 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 98,911 Value ($000) $5,759 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 105,211 Value ($000) $5,939 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 82,873 Value ($000) $3,886 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 58,500 Value ($000) $2,576 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 57,700 Value ($000) $2,427 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 56,800 Value ($000) $2,150 Avg Close $29.75 Range $25.09 - $33.62