LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,147,670 Value ($000) $48,076 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 1,315,805 Value ($000) $76,422 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 1,518,856 Value ($000) $78,753 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 2,646,864 Value ($000) $141,078 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 3,061,760 Value ($000) $204,617 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 654,378 Value ($000) $42,364 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 252,274 Value ($000) $21,211 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 200,270 Value ($000) $21,335 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 158,874 Value ($000) $17,173 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 445,706 Value ($000) $41,210 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 287,792 Value ($000) $33,082 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 121,817 Value ($000) $12,732 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 354,736 Value ($000) $31,699 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 498,241 Value ($000) $38,553 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 310,454 Value ($000) $22,185 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 124,541 Value ($000) $7,461 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 96,954 Value ($000) $6,145 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 139,560 Value ($000) $8,564 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 106,812 Value ($000) $8,615 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 94,261 Value ($000) $7,304 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 145,055 Value ($000) $11,423 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 165,552 Value ($000) $10,971 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 100,511 Value ($000) $6,426 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 79,122 Value ($000) $4,518 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 245,918 Value ($000) $21,156 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 246,913 Value ($000) $17,956 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 197,987 Value ($000) $12,544 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 179,641 Value ($000) $13,462 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 253,807 Value ($000) $18,669 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 163,036 Value ($000) $10,859 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 170,151 Value ($000) $11,657 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 184,874 Value ($000) $10,764 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 202,855 Value ($000) $11,452 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 188,759 Value ($000) $8,851 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 202,914 Value ($000) $8,937 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 251,164 Value ($000) $10,564 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 780,398 Value ($000) $29,539 Avg Close $29.75 Range $25.09 - $33.62