LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 4,452 Value ($000) $186 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 4,442 Value ($000) $258 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 4,502 Value ($000) $233 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 4,537 Value ($000) $242 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 4,527 Value ($000) $303 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 4,552 Value ($000) $295 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 4,596 Value ($000) $386 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 4,582 Value ($000) $488 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 4,587 Value ($000) $496 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 4,601 Value ($000) $425 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 4,597 Value ($000) $528 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 4,523 Value ($000) $473 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 4,508 Value ($000) $403 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 5,338 Value ($000) $413 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 5,773 Value ($000) $413 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 5,776 Value ($000) $346 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 6,571 Value ($000) $416 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 6,591 Value ($000) $404 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 6,643 Value ($000) $536 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 6,634 Value ($000) $514 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 8,030 Value ($000) $632 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 8,023 Value ($000) $513 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 8,023 Value ($000) $513 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 7,631 Value ($000) $436 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 5,673 Value ($000) $488 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 5,548 Value ($000) $403 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 5,548 Value ($000) $352 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 22,261 Value ($000) $1,668 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 22,058 Value ($000) $1,623 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 27,598 Value ($000) $1,838 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 28,742 Value ($000) $1,969 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 29,909 Value ($000) $1,741 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 19,143 Value ($000) $1,081 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 19,121 Value ($000) $897 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 23,886 Value ($000) $1,052 Avg Close $38.66 Range $35.62 - $42.29
Q1 2017
Shares 23,912 Value ($000) $1,006 Avg Close $34.57 Range $31.41 - $38.14
Q4 2016
Shares 23,903 Value ($000) $905 Avg Close $29.75 Range $25.09 - $33.62