LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2025
Shares 167,300 Value ($000) $8,917 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 167,300 Value ($000) $11,181 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 100,000 Value ($000) $6,474 Avg Close $63.91 Range $51.10 - $81.39
Q2 2022
Shares 11,208 Value ($000) $802 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 12,964 Value ($000) $776 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 12,964 Value ($000) $824 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 11,426 Value ($000) $701 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 17,298 Value ($000) $1,396 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 20,599 Value ($000) $1,596 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 41,011 Value ($000) $3,227 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 41,011 Value ($000) $2,718 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 34,633 Value ($000) $2,214 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 34,633 Value ($000) $2,783 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 28,833 Value ($000) $3,221 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 28,833 Value ($000) $2,778 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 17,033 Value ($000) $1,413 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 12,833 Value ($000) $1,285 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 10,333 Value ($000) $1,038 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 10,333 Value ($000) $889 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 9,433 Value ($000) $850 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 9,433 Value ($000) $549 Avg Close $50.37 Range $47.16 - $54.05