LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 29,257 Value ($000) $2,705 Avg Close $96.60 Range $86.60 - $111.65

Q4 2021

Shares 19,521 Value ($000) $1,237 Avg Close $53.78 Range $46.88 - $59.53

Q3 2021

Shares 21,422 Value ($000) $1,315 Avg Close $62.86 Range $55.57 - $75.43

Q2 2021

Shares 12,563 Value ($000) $1,014 Avg Close $74.12 Range $69.54 - $79.41

Q1 2021

Shares 17,955 Value ($000) $1,391 Avg Close $72.74 Range $66.87 - $79.81

Q4 2020

Shares 7,827 Value ($000) $617 Avg Close $66.96 Range $57.47 - $75.87

Q3 2020

Shares 14,611 Value ($000) $968 Avg Close $58.69 Range $53.65 - $64.94

Q2 2019

Shares 217,845 Value ($000) $13,803 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 43,878 Value ($000) $3,288 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 49,808 Value ($000) $3,664 Avg Close $68.72 Range $58.97 - $75.34

Q3 2018

Shares 46,065 Value ($000) $3,068 Avg Close $61.44 Range $56.48 - $65.59

Q1 2018

Shares 55,910 Value ($000) $3,257 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 9,509 Value ($000) $537 Avg Close $46.74 Range $40.97 - $51.08

Q4 2016

Shares 7,645 Value ($000) $289 Avg Close $29.75 Range $25.09 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,257	$2,705	$96.60	$86.60 - $111.65
Q4 2021	19,521	$1,237	$53.78	$46.88 - $59.53
Q3 2021	21,422	$1,315	$62.86	$55.57 - $75.43
Q2 2021	12,563	$1,014	$74.12	$69.54 - $79.41
Q1 2021	17,955	$1,391	$72.74	$66.87 - $79.81
Q4 2020	7,827	$617	$66.96	$57.47 - $75.87
Q3 2020	14,611	$968	$58.69	$53.65 - $64.94
Q2 2019	217,845	$13,803	$59.53	$53.15 - $71.26
Q1 2019	43,878	$3,288	$63.73	$59.18 - $69.07
Q4 2018	49,808	$3,664	$68.72	$58.97 - $75.34
Q3 2018	46,065	$3,068	$61.44	$56.48 - $65.59
Q1 2018	55,910	$3,257	$50.37	$47.16 - $54.05
Q4 2017	9,509	$537	$46.74	$40.97 - $51.08
Q4 2016	7,645	$289	$29.75	$25.09 - $33.62