LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 56,347 Value ($000) $2 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 60,469 Value ($000) $4 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 63,634 Value ($000) $3 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 65,019 Value ($000) $3 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 62,479 Value ($000) $4 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 62,869 Value ($000) $4 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 72,019 Value ($000) $6 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 66,718 Value ($000) $7 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 66,308 Value ($000) $7 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 65,688 Value ($000) $6 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 65,438 Value ($000) $8 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 70,408 Value ($000) $7 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 71,868 Value ($000) $6 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 63,728 Value ($000) $4,931 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 62,818 Value ($000) $4,489 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 55,628 Value ($000) $3,333 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 52,930 Value ($000) $3,355 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 54,700 Value ($000) $3,357 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 54,611 Value ($000) $4,405 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 65,021 Value ($000) $5,038 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 74,771 Value ($000) $5,887 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 80,051 Value ($000) $5,305 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 88,991 Value ($000) $5,689 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 105,686 Value ($000) $6,035 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 80,116 Value ($000) $6,892 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 77,476 Value ($000) $5,634 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 96,311 Value ($000) $6,102 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 88,351 Value ($000) $6,621 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 79,798 Value ($000) $5,870 Avg Close $68.72 Range $58.97 - $75.34
Q3 2018
Shares 72,624 Value ($000) $4,836 Avg Close $61.44 Range $56.48 - $65.59
Q2 2018
Shares 46,361 Value ($000) $3,176 Avg Close $58.37 Range $51.19 - $62.16
Q1 2018
Shares 24,921 Value ($000) $1,451 Avg Close $50.37 Range $47.16 - $54.05