LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 2,030 Value ($000) $116 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 2,030 Value ($000) $175 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 2,030 Value ($000) $148 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 2,030 Value ($000) $129 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 1,970 Value ($000) $148 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 3,930 Value ($000) $289 Avg Close $68.72 Range $58.97 - $75.34
Q2 2018
Shares 34,270 Value ($000) $2,348 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 45,420 Value ($000) $2,644 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 44,210 Value ($000) $2,496 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 44,210 Value ($000) $2,073 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 53,560 Value ($000) $2,359 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 64,280 Value ($000) $2,704 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 64,560 Value ($000) $2,444 Avg Close $29.75 Range $25.09 - $33.62