LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024

Shares 4,276 Value ($000) $360 Avg Close $82.13 Range $74.32 - $101.34

Q1 2023

Shares 2,147 Value ($000) $224 Avg Close $93.74 Range $81.59 - $99.23

Q2 2021

Shares 9,709 Value ($000) $783 Avg Close $74.12 Range $69.54 - $79.41

Q3 2020

Shares 12,273 Value ($000) $813 Avg Close $58.69 Range $53.65 - $64.94

Q2 2019

Shares 29,647 Value ($000) $1,878 Avg Close $59.53 Range $53.15 - $71.26

Q1 2019

Shares 6,223 Value ($000) $466 Avg Close $63.73 Range $59.18 - $69.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,276	$360	$82.13	$74.32 - $101.34
Q1 2023	2,147	$224	$93.74	$81.59 - $99.23
Q2 2021	9,709	$783	$74.12	$69.54 - $79.41
Q3 2020	12,273	$813	$58.69	$53.65 - $64.94
Q2 2019	29,647	$1,878	$59.53	$53.15 - $71.26
Q1 2019	6,223	$466	$63.73	$59.18 - $69.07