LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2024
Shares 3,493 Value ($000) $294 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 3,434 Value ($000) $366 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 2,993 Value ($000) $324 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 2,541 Value ($000) $235 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 2,012 Value ($000) $231 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 2,036 Value ($000) $213 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 2,410 Value ($000) $215 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 2,917 Value ($000) $226 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 3,238 Value ($000) $231 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 5,197 Value ($000) $311 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 5,308 Value ($000) $336 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 85,178 Value ($000) $5,227 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 54,390 Value ($000) $4,387 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 53,508 Value ($000) $4,146 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 52,555 Value ($000) $4,138 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 53,272 Value ($000) $3,530 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 47,625 Value ($000) $3,045 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 36,681 Value ($000) $2,094 Avg Close $74.80 Range $35.57 - $87.73