LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025
Shares 61,187 Value ($000) $3,261 Avg Close $55.42 Range $46.97 - $66.21
Q3 2024
Shares 306,186 Value ($000) $19,822 Avg Close $63.91 Range $51.10 - $81.39
Q2 2023
Shares 43,792 Value ($000) $5,034 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 16,224 Value ($000) $2 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 82,009 Value ($000) $7 Avg Close $80.41 Range $72.23 - $85.72
Q4 2021
Shares 187,284 Value ($000) $11,870 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 295,230 Value ($000) $18,118 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 154,185 Value ($000) $12,437 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 56,987 Value ($000) $4,415 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 56,987 Value ($000) $4,487 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 55,094 Value ($000) $3,651 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 55,094 Value ($000) $3,522 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 59,624 Value ($000) $3,405 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 128,782 Value ($000) $11,079 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 137,978 Value ($000) $10,033 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 142,260 Value ($000) $9,014 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 123,058 Value ($000) $9,222 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 118,348 Value ($000) $8,706 Avg Close $68.72 Range $58.97 - $75.34