LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 108,755 Value ($000) $4,556 Avg Close $58.72 Range $41.41 - $66.67

Q3 2025

Shares 52,678 Value ($000) $3,060 Avg Close $54.21 Range $47.28 - $60.26

Q1 2024

Shares 108,449 Value ($000) $11,553 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 72,371 Value ($000) $7,823 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 222,033 Value ($000) $20,529 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 2,072 Value ($000) $238 Avg Close $106.00 Range $97.06 - $110.33

Q3 2022

Shares 58,001 Value ($000) $4,488 Avg Close $73.71 Range $66.40 - $78.58

Q2 2022

Shares 9,553 Value ($000) $683 Avg Close $62.04 Range $55.66 - $69.58

Q4 2021

Shares 29,155 Value ($000) $1,848 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 37,033 Value ($000) $2,273 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 28,910 Value ($000) $2,332 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 34,812 Value ($000) $2,697 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 19,574 Value ($000) $1,541 Avg Close $66.96 Range $57.47 - $75.87

Q1 2020

Shares 24,636 Value ($000) $1,407 Avg Close $74.80 Range $35.57 - $87.73

Q4 2019

Shares 43,924 Value ($000) $3,779 Avg Close $73.11 Range $65.71 - $78.67

Q3 2019

Shares 17,546 Value ($000) $1,276 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 79,533 Value ($000) $5,039 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 123,743 Value ($000) $9,273 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 17,824 Value ($000) $1,311 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 49,099 Value ($000) $3,270 Avg Close $61.44 Range $56.48 - $65.59

Q2 2018

Shares 3,021 Value ($000) $207 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 69,302 Value ($000) $4,035 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 20,258 Value ($000) $1,144 Avg Close $46.74 Range $40.97 - $51.08

Q3 2017

Shares 5,396 Value ($000) $253 Avg Close $39.64 Range $37.52 - $44.00

Q2 2017

Shares 18,400 Value ($000) $810 Avg Close $38.66 Range $35.62 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,755	$4,556	$58.72	$41.41 - $66.67
Q3 2025	52,678	$3,060	$54.21	$47.28 - $60.26
Q1 2024	108,449	$11,553	$99.79	$94.66 - $107.03
Q4 2023	72,371	$7,823	$92.03	$77.50 - $104.07
Q3 2023	222,033	$20,529	$96.60	$86.60 - $111.65
Q2 2023	2,072	$238	$106.00	$97.06 - $110.33
Q3 2022	58,001	$4,488	$73.71	$66.40 - $78.58
Q2 2022	9,553	$683	$62.04	$55.66 - $69.58
Q4 2021	29,155	$1,848	$53.78	$46.88 - $59.53
Q3 2021	37,033	$2,273	$62.86	$55.57 - $75.43
Q2 2021	28,910	$2,332	$74.12	$69.54 - $79.41
Q1 2021	34,812	$2,697	$72.74	$66.87 - $79.81
Q4 2020	19,574	$1,541	$66.96	$57.47 - $75.87
Q1 2020	24,636	$1,407	$74.80	$35.57 - $87.73
Q4 2019	43,924	$3,779	$73.11	$65.71 - $78.67
Q3 2019	17,546	$1,276	$62.10	$56.04 - $67.79
Q2 2019	79,533	$5,039	$59.53	$53.15 - $71.26
Q1 2019	123,743	$9,273	$63.73	$59.18 - $69.07
Q4 2018	17,824	$1,311	$68.72	$58.97 - $75.34
Q3 2018	49,099	$3,270	$61.44	$56.48 - $65.59
Q2 2018	3,021	$207	$58.37	$51.19 - $62.16
Q1 2018	69,302	$4,035	$50.37	$47.16 - $54.05
Q4 2017	20,258	$1,144	$46.74	$40.97 - $51.08
Q3 2017	5,396	$253	$39.64	$37.52 - $44.00
Q2 2017	18,400	$810	$38.66	$35.62 - $42.29