LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 5,654 Value ($000) $301 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 1,000 Value ($000) $67 Avg Close $72.60 Range $58.45 - $81.86
Q2 2024
Shares 5,442 Value ($000) $458 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 8,714 Value ($000) $928 Avg Close $99.79 Range $94.66 - $107.03
Q3 2023
Shares 4,991 Value ($000) $461 Avg Close $96.60 Range $86.60 - $111.65
Q1 2023
Shares 4,087 Value ($000) $427 Avg Close $93.74 Range $81.59 - $99.23
Q2 2021
Shares 13,873 Value ($000) $1,119 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 12,587 Value ($000) $975 Avg Close $72.74 Range $66.87 - $79.81