LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 17,447 Value ($000) $731 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 97,189 Value ($000) $5,645 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 306,206 Value ($000) $15,877 Avg Close $52.75 Range $49.19 - $59.74
Q4 2024
Shares 80,056 Value ($000) $5,350 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 121,372 Value ($000) $7,858 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 221,532 Value ($000) $18,626 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 421,402 Value ($000) $44,892 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 176,290 Value ($000) $19,055 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 236,694 Value ($000) $21,885 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 88,673 Value ($000) $10,193 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 41,801 Value ($000) $4,369 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 458,125 Value ($000) $40,938 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 226,367 Value ($000) $17,516 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 26,379 Value ($000) $1,885 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 42,068 Value ($000) $2,520 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 85,010 Value ($000) $5,388 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 37,131 Value ($000) $2,278 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 43,562 Value ($000) $3,513 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 97,481 Value ($000) $7,553 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 60,910 Value ($000) $4,796 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 48,347 Value ($000) $3,204 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 75,771 Value ($000) $4,844 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 21,597 Value ($000) $1,233 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 2,861 Value ($000) $246 Avg Close $73.11 Range $65.71 - $78.67
Q1 2019
Shares 9,451 Value ($000) $708 Avg Close $63.73 Range $59.18 - $69.07
Q3 2018
Shares 3,667 Value ($000) $244 Avg Close $61.44 Range $56.48 - $65.59
Q1 2018
Shares 113,104 Value ($000) $6,585 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 12,061 Value ($000) $681 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 9,818 Value ($000) $460 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 8,938 Value ($000) $394 Avg Close $38.66 Range $35.62 - $42.29