LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 42,201 Value ($000) $1,938 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 16,346 Value ($000) $949 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 16,346 Value ($000) $848 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 37,355 Value ($000) $1,991 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 70,519 Value ($000) $4,713 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 61,112 Value ($000) $3,956 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 81,439 Value ($000) $6,847 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 83,039 Value ($000) $8,846 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 88,219 Value ($000) $9,536 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 43,744 Value ($000) $4,045 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 77,726 Value ($000) $8,935 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 98,541 Value ($000) $10,300 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 71,902 Value ($000) $6 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 81,609 Value ($000) $6 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 52,477 Value ($000) $3,750 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 52,477 Value ($000) $3,144 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 53,228 Value ($000) $3,374 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 53,602 Value ($000) $3,290 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 57,816 Value ($000) $4,664 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 73,140 Value ($000) $5,667 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 60,654 Value ($000) $4,776 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 62,180 Value ($000) $4,121 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 62,863 Value ($000) $4,019 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 69,540 Value ($000) $3,971 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 76,704 Value ($000) $6,599 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 84,969 Value ($000) $6,179 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 80,474 Value ($000) $5,099 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 112,656 Value ($000) $8,443 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 104,786 Value ($000) $7,709 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 50,000 Value ($000) $3,330 Avg Close $61.44 Range $56.48 - $65.59
Q4 2017
Shares 46,786 Value ($000) $2,641 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 74,368 Value ($000) $3,487 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 110,914 Value ($000) $4,885 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 267,184 Value ($000) $11,238 Avg Close $34.57 Range $31.41 - $38.14