LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 22 Value ($000) $2 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 16,690 Value ($000) $1,778 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 12,490 Value ($000) $1,350 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 322,338 Value ($000) $29,803 Avg Close $96.60 Range $86.60 - $111.65
Q1 2023
Shares 5,321 Value ($000) $556 Avg Close $93.74 Range $81.59 - $99.23
Q3 2022
Shares 195,821 Value ($000) $15,153 Avg Close $73.71 Range $66.40 - $78.58
Q3 2021
Shares 124,539 Value ($000) $7,643 Avg Close $62.86 Range $55.57 - $75.43
Q1 2021
Shares 71,558 Value ($000) $5,544 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 5,688 Value ($000) $448 Avg Close $66.96 Range $57.47 - $75.87
Q2 2020
Shares 42,787 Value ($000) $2,735 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 8,726 Value ($000) $498 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 7,956 Value ($000) $684 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 9,176 Value ($000) $667 Avg Close $62.10 Range $56.04 - $67.79
Q1 2019
Shares 8,498 Value ($000) $637 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 4,552 Value ($000) $335 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 4,830 Value ($000) $322 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 1,226 Value ($000) $84 Avg Close $58.37 Range $51.19 - $62.16