LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 35,393 Value ($000) $1,483 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 10,880 Value ($000) $632 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 12,414 Value ($000) $644 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 16,684 Value ($000) $889 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 24,268 Value ($000) $1,622 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 23,689 Value ($000) $1,534 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 23,578 Value ($000) $1,982 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 31,836 Value ($000) $3,391 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 31,985 Value ($000) $3,457 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 37,616 Value ($000) $3,478 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 41,856 Value ($000) $4,811 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 42,743 Value ($000) $4,467 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 33,185 Value ($000) $2,965 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 30,594 Value ($000) $2,367 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 42,207 Value ($000) $3,016 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 13,713 Value ($000) $822 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 13,787 Value ($000) $874 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 11,985 Value ($000) $736 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 12,671 Value ($000) $1,022 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 9,837 Value ($000) $762 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 9,688 Value ($000) $763 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 9,228 Value ($000) $612 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 9,239 Value ($000) $591 Avg Close $55.13 Range $43.83 - $68.40