LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 219,819 Value ($000) $12,767 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 194,167 Value ($000) $10,068 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 1,082,006 Value ($000) $57,671 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 1,199,918 Value ($000) $80,191 Avg Close $72.60 Range $58.45 - $81.86
Q4 2023
Shares 5,985 Value ($000) $647 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 337,381 Value ($000) $31,194 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 9,058 Value ($000) $1,041 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 358,682 Value ($000) $37,489 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 426,658 Value ($000) $38,126 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 10,828 Value ($000) $838 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 375,144 Value ($000) $26,808 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 321,903 Value ($000) $19,285 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 64,857 Value ($000) $4,111 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 236,535 Value ($000) $14,516 Avg Close $62.86 Range $55.57 - $75.43
Q1 2021
Shares 48,837 Value ($000) $3,784 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 14,974 Value ($000) $1,179 Avg Close $66.96 Range $57.47 - $75.87
Q1 2018
Shares 348,807 Value ($000) $20,308 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 134,122 Value ($000) $7,571 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 858,751 Value ($000) $40,267 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 734,455 Value ($000) $32,345 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 452,664 Value ($000) $19,039 Avg Close $34.57 Range $31.41 - $38.14