LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 29,646 Value ($000) $1,242 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 29,726 Value ($000) $1,726 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 30,279 Value ($000) $1,570 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 30,653 Value ($000) $1,634 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 30,876 Value ($000) $2,063 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 31,053 Value ($000) $2,010 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 31,850 Value ($000) $2,678 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 31,864 Value ($000) $3,394 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 31,940 Value ($000) $3,452 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 32,966 Value ($000) $3,048 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 33,115 Value ($000) $3,807 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 42,524 Value ($000) $4,445 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 46,078 Value ($000) $4,118 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 47,737 Value ($000) $3,694 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 47,887 Value ($000) $3,422 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 48,110 Value ($000) $2,882 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 48,400 Value ($000) $3,068 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 49,834 Value ($000) $3,058 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 53,511 Value ($000) $4,316 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 54,590 Value ($000) $4,230 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 58,453 Value ($000) $4,603 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 469,969 Value ($000) $31,145 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 62,442 Value ($000) $3,992 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 366,810 Value ($000) $20,945 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 64,195 Value ($000) $5,523 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 63,793 Value ($000) $4,639 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 68,216 Value ($000) $4,322 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 68,212 Value ($000) $5,112 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 66,877 Value ($000) $4,919 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 242,924 Value ($000) $16,179 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 243,053 Value ($000) $16,652 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 242,745 Value ($000) $14,133 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 270,207 Value ($000) $15,253 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 269,802 Value ($000) $12,651 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 178,891 Value ($000) $7,878 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 179,135 Value ($000) $7,534 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 179,110 Value ($000) $6,779 Avg Close $29.75 Range $25.09 - $33.62