LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025

Shares 15,572 Value ($000) $830 Avg Close $55.42 Range $46.97 - $66.21

Q4 2024

Shares 15,572 Value ($000) $1,041 Avg Close $72.60 Range $58.45 - $81.86

Q3 2024

Shares 31,143 Value ($000) $2,016 Avg Close $63.91 Range $51.10 - $81.39

Q2 2024

Shares 31,143 Value ($000) $2,619 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 31,631 Value ($000) $3,370 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 31,002 Value ($000) $3,351 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 11,752 Value ($000) $1,087 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 26,299 Value ($000) $3,023 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 30,499 Value ($000) $3,188 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 29,076 Value ($000) $2,598 Avg Close $80.41 Range $72.23 - $85.72

Q3 2019

Shares 11,402 Value ($000) $829 Avg Close $62.10 Range $56.04 - $67.79

Q2 2019

Shares 15,123 Value ($000) $958 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 17,232 Value ($000) $1,291 Avg Close $63.73 Range $59.18 - $69.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,572	$830	$55.42	$46.97 - $66.21
Q4 2024	15,572	$1,041	$72.60	$58.45 - $81.86
Q3 2024	31,143	$2,016	$63.91	$51.10 - $81.39
Q2 2024	31,143	$2,619	$82.13	$74.32 - $101.34
Q1 2024	31,631	$3,370	$99.79	$94.66 - $107.03
Q4 2023	31,002	$3,351	$92.03	$77.50 - $104.07
Q3 2023	11,752	$1,087	$96.60	$86.60 - $111.65
Q2 2023	26,299	$3,023	$106.00	$97.06 - $110.33
Q1 2023	30,499	$3,188	$93.74	$81.59 - $99.23
Q4 2022	29,076	$2,598	$80.41	$72.23 - $85.72
Q3 2019	11,402	$829	$62.10	$56.04 - $67.79
Q2 2019	15,123	$958	$59.53	$53.15 - $71.26
Q1 2019	17,232	$1,291	$63.73	$59.18 - $69.07