LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 5,719 Value ($000) $240 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 2,667 Value ($000) $155 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 420 Value ($000) $22 Avg Close $52.75 Range $49.19 - $59.74
Q2 2021
Shares 13,000 Value ($000) $1,049 Avg Close $74.12 Range $69.54 - $79.41
Q1 2020
Shares 6,300 Value ($000) $360 Avg Close $74.80 Range $35.57 - $87.73
Q1 2019
Shares 150,000 Value ($000) $11,241 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 187,500 Value ($000) $13,793 Avg Close $68.72 Range $58.97 - $75.34