LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024
Shares 17,200 Value ($000) $1,150 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 17,200 Value ($000) $1,113 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 17,200 Value ($000) $1,446 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 11,800 Value ($000) $1,257 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 11,800 Value ($000) $1,276 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 11,800 Value ($000) $1,091 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 11,800 Value ($000) $1,356 Avg Close $106.00 Range $97.06 - $110.33
Q1 2022
Shares 10,700 Value ($000) $641 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 43,022 Value ($000) $2,726 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 43,022 Value ($000) $2,640 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 21,717 Value ($000) $1,751 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 21,717 Value ($000) $1,683 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 21,717 Value ($000) $1,710 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 21,717 Value ($000) $1,439 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 21,717 Value ($000) $1,388 Avg Close $55.13 Range $43.83 - $68.40