LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 24,210 Value ($000) $1,014 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 22,373 Value ($000) $1,299 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 21,735 Value ($000) $1,127 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 21,035 Value ($000) $1,121 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 19,671 Value ($000) $1,315 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 19,876 Value ($000) $1,287 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 7,566 Value ($000) $636 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 5,391 Value ($000) $574 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 5,391 Value ($000) $583 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 6,166 Value ($000) $570 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 6,216 Value ($000) $715 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 6,316 Value ($000) $660 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 7,118 Value ($000) $636 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 7,953 Value ($000) $615 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 7,953 Value ($000) $568 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 8,018 Value ($000) $480 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 7,593 Value ($000) $481 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 8,712 Value ($000) $535 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 5,812 Value ($000) $469 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 5,912 Value ($000) $458 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 5,912 Value ($000) $466 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 5,912 Value ($000) $392 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 5,422 Value ($000) $347 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 4,577 Value ($000) $261 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 2,727 Value ($000) $235 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 2,852 Value ($000) $207 Avg Close $62.10 Range $56.04 - $67.79
Q4 2017
Shares 7,354 Value ($000) $415 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 7,520 Value ($000) $353 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 7,602 Value ($000) $335 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 8,305 Value ($000) $349 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 10,515 Value ($000) $398 Avg Close $29.75 Range $25.09 - $33.62