LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q2 2024
Shares 48,650 Value ($000) $4,090 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 288,689 Value ($000) $30,754 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 285,257 Value ($000) $30,833 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 285,257 Value ($000) $26,343 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 270,753 Value ($000) $30,836 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 31,490 Value ($000) $3,239 Avg Close $93.74 Range $81.59 - $99.23
Q3 2021
Shares 15 Value ($000) $1 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 6,299 Value ($000) $508 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 5,547 Value ($000) $430 Avg Close $72.74 Range $66.87 - $79.81
Q1 2020
Shares 246,005 Value ($000) $14,047 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 246,005 Value ($000) $21,164 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 3,889 Value ($000) $283 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 3,889 Value ($000) $246 Avg Close $59.53 Range $53.15 - $71.26