LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q4 2024
Shares 986,491 Value ($000) $65,927 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 1,109,300 Value ($000) $71,816 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 2,924,230 Value ($000) $245,869 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 1,677,024 Value ($000) $178,653 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 1,899,591 Value ($000) $205,327 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 1,385,199 Value ($000) $128,076 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 2,164,078 Value ($000) $248,761 Avg Close $106.00 Range $97.06 - $110.33
Q1 2023
Shares 2,262,626 Value ($000) $236,490 Avg Close $93.74 Range $81.59 - $99.23
Q4 2022
Shares 1,910,678 Value ($000) $170,738 Avg Close $80.41 Range $72.23 - $85.72
Q3 2022
Shares 3,669,920 Value ($000) $283,978 Avg Close $73.71 Range $66.40 - $78.58
Q2 2022
Shares 5,144,379 Value ($000) $367,617 Avg Close $62.04 Range $55.66 - $69.58
Q1 2022
Shares 3,123,120 Value ($000) $187,106 Avg Close $58.14 Range $46.58 - $66.82