LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 123 Value ($000) $0 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 123 Value ($000) $0 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 123 Value ($000) $10 Avg Close $73.71 Range $66.40 - $78.58
Q4 2021
Shares 123 Value ($000) $8 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 123 Value ($000) $8 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 123 Value ($000) $10 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 123 Value ($000) $10 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 123 Value ($000) $10 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 957 Value ($000) $63 Avg Close $58.69 Range $53.65 - $64.94
Q4 2019
Shares 589 Value ($000) $51 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 589 Value ($000) $43 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 589 Value ($000) $37 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 589 Value ($000) $44 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 214 Value ($000) $15 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 214 Value ($000) $14 Avg Close $61.44 Range $56.48 - $65.59