LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2025
Shares 13,000 Value ($000) $1 Avg Close $52.75 Range $49.19 - $59.74
Q2 2024
Shares 13,500 Value ($000) $1 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 10,500 Value ($000) $1 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 18,500 Value ($000) $2 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 20,500 Value ($000) $2 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 8,000 Value ($000) $1 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 40,000 Value ($000) $4 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 40,000 Value ($000) $3,095 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 40,000 Value ($000) $2,858 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 32,000 Value ($000) $1,917,120 Avg Close $58.14 Range $46.58 - $66.82
Q3 2021
Shares 37,000 Value ($000) $2,271 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 39,000 Value ($000) $3,146 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 42,000 Value ($000) $3,254 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 22,000 Value ($000) $1,732 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 22,000 Value ($000) $1,458 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 30,000 Value ($000) $1,917 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 17,000 Value ($000) $970 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 30,000 Value ($000) $2,580 Avg Close $73.11 Range $65.71 - $78.67
Q1 2019
Shares 40,000 Value ($000) $2,998 Avg Close $63.73 Range $59.18 - $69.07
Q3 2018
Shares 16,900 Value ($000) $1,125 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 16,900 Value ($000) $1,157 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 16,900 Value ($000) $983 Avg Close $50.37 Range $47.16 - $54.05
Q4 2017
Shares 13,900 Value ($000) $784 Avg Close $46.74 Range $40.97 - $51.08
Q3 2017
Shares 33,900 Value ($000) $1,589 Avg Close $39.64 Range $37.52 - $44.00
Q2 2017
Shares 33,900 Value ($000) $1,493 Avg Close $38.66 Range $35.62 - $42.29