LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 47,470 Value ($000) $1,989 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 53,192 Value ($000) $3,089 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 55,588 Value ($000) $2,882 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 58,017 Value ($000) $3,092 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 51,469 Value ($000) $3,440 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 58,749 Value ($000) $3,803 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 41,971 Value ($000) $3,529 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 49,424 Value ($000) $5,265 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 57,862 Value ($000) $6,254 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 64,602 Value ($000) $5,973 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 74,640 Value ($000) $8,580 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 82,546 Value ($000) $8,628 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 104,261 Value ($000) $9,317 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 101,653 Value ($000) $7,866 Avg Close $73.71 Range $66.40 - $78.58