LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2021
Shares 1,116,900 Value ($000) $86,539 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 5,371,029 Value ($000) $422,914 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 4,264,640 Value ($000) $282,617 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 3,695,627 Value ($000) $236,261 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 1,171,093 Value ($000) $66,870 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 1,995,078 Value ($000) $171,636 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 1,995,031 Value ($000) $145,079 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 1,996,385 Value ($000) $126,491 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 2,512,444 Value ($000) $188,283 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 2,537,530 Value ($000) $186,661 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 2,981,101 Value ($000) $198,541 Avg Close $61.44 Range $56.48 - $65.59