LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2023
Shares 2,588 Value ($000) $239 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 3,123 Value ($000) $359 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 3,123 Value ($000) $326 Avg Close $93.74 Range $81.59 - $99.23
Q3 2022
Shares 3,711 Value ($000) $287 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 3,895 Value ($000) $278 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 3,895 Value ($000) $233 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 4,063 Value ($000) $257 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 54,573 Value ($000) $3,349 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 54,572 Value ($000) $4,402 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 54,571 Value ($000) $4,228 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 54,570 Value ($000) $4,297 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 54,570 Value ($000) $3,927 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 54,569 Value ($000) $3,489 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 54,568 Value ($000) $3,116 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 54,567 Value ($000) $4,694 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 54,071 Value ($000) $4,107 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 54,070 Value ($000) $3,426 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 54,069 Value ($000) $4,052 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 54,069 Value ($000) $3,832 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 53,819 Value ($000) $3,584 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 60,209 Value ($000) $4,125 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 60,209 Value ($000) $3,505 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 60,247 Value ($000) $3,401 Avg Close $46.74 Range $40.97 - $51.08