LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 6,641 Value ($000) $278 Avg Close $58.72 Range $41.41 - $66.67
Q3 2025
Shares 6,641 Value ($000) $386 Avg Close $54.21 Range $47.28 - $60.26
Q2 2025
Shares 6,641 Value ($000) $344 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 6,641 Value ($000) $354 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 8,206 Value ($000) $548 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 8,206 Value ($000) $531 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 11,186 Value ($000) $941 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 11,186 Value ($000) $902 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 11,186 Value ($000) $1,209 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 11,186 Value ($000) $1,034 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 11,186 Value ($000) $1,286 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 11,186 Value ($000) $1,169 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 11,186 Value ($000) $1,000 Avg Close $80.41 Range $72.23 - $85.72
Q2 2022
Shares 11,186 Value ($000) $799 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 11,186 Value ($000) $670 Avg Close $58.14 Range $46.58 - $66.82
Q4 2021
Shares 11,186 Value ($000) $709 Avg Close $53.78 Range $46.88 - $59.53
Q3 2021
Shares 11,186 Value ($000) $690 Avg Close $62.86 Range $55.57 - $75.43
Q2 2021
Shares 11,186 Value ($000) $893 Avg Close $74.12 Range $69.54 - $79.41
Q1 2021
Shares 11,186 Value ($000) $867 Avg Close $72.74 Range $66.87 - $79.81