LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 12,532 Value ($000) $525 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 83,246 Value ($000) $4,835 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 41,769 Value ($000) $2,166 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 42,281 Value ($000) $2,254 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 20,953 Value ($000) $1,400 Avg Close $72.60 Range $58.45 - $81.86
Q1 2024
Shares 1,405,182 Value ($000) $149,694 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 1,452,464 Value ($000) $156,997 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,348,622 Value ($000) $124,694 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 636,202 Value ($000) $73,131 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 724,633 Value ($000) $75,739 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 376,840 Value ($000) $33,674 Avg Close $80.41 Range $72.23 - $85.72
Q2 2022
Shares 875,695 Value ($000) $62,577 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 23,477 Value ($000) $1,407 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 98,692 Value ($000) $6,255 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 81,771 Value ($000) $5,018 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 8,099 Value ($000) $653 Avg Close $74.12 Range $69.54 - $79.41
Q4 2020
Shares 5,463 Value ($000) $430 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 16,770 Value ($000) $1,111 Avg Close $58.69 Range $53.65 - $64.94