LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 912 Value ($000) $84 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 907 Value ($000) $104 Avg Close $106.00 Range $97.06 - $110.33

Q1 2023

Shares 824 Value ($000) $86 Avg Close $93.74 Range $81.59 - $99.23

Q4 2022

Shares 824 Value ($000) $74 Avg Close $80.41 Range $72.23 - $85.72

Q3 2020

Shares 33 Value ($000) $2 Avg Close $58.69 Range $53.65 - $64.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	912	$84	$96.60	$86.60 - $111.65
Q2 2023	907	$104	$106.00	$97.06 - $110.33
Q1 2023	824	$86	$93.74	$81.59 - $99.23
Q4 2022	824	$74	$80.41	$72.23 - $85.72
Q3 2020	33	$2	$58.69	$53.65 - $64.94