LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 77,458 Value ($000) $4,499 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 527,869 Value ($000) $27,370 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 202,146 Value ($000) $10,774 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 35,275 Value ($000) $2,357 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 209,068 Value ($000) $13,535 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 5,623 Value ($000) $473 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 3,915 Value ($000) $417 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 3,927 Value ($000) $424 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 41,858 Value ($000) $3,870 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 5,584 Value ($000) $642 Avg Close $106.00 Range $97.06 - $110.33
Q4 2022
Shares 13,034 Value ($000) $1,165 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 104,107 Value ($000) $8,056 Avg Close $73.71 Range $66.40 - $78.58
Q4 2021
Shares 128,297 Value ($000) $8,131 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 109,059 Value ($000) $6,693 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 10,152 Value ($000) $819 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 63,222 Value ($000) $4,898 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 95,870 Value ($000) $7,549 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 136,005 Value ($000) $9,013 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 47,961 Value ($000) $3,066 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 49,747 Value ($000) $2,841 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 125,304 Value ($000) $10,780 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 62,813 Value ($000) $4,568 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 132,429 Value ($000) $8,391 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 92,345 Value ($000) $6,920 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 147,748 Value ($000) $10,868 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 18,896 Value ($000) $1,258 Avg Close $61.44 Range $56.48 - $65.59
Q4 2017
Shares 29,684 Value ($000) $1,676 Avg Close $46.74 Range $40.97 - $51.08