LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,305 Value ($000) $138 Avg Close $58.72 Range $41.41 - $66.67
Q2 2025
Shares 5,034 Value ($000) $261 Avg Close $52.75 Range $49.19 - $59.74
Q1 2025
Shares 4,679 Value ($000) $249 Avg Close $55.42 Range $46.97 - $66.21
Q4 2024
Shares 5,412 Value ($000) $362 Avg Close $72.60 Range $58.45 - $81.86
Q3 2024
Shares 5,719 Value ($000) $370 Avg Close $63.91 Range $51.10 - $81.39
Q2 2024
Shares 4,515 Value ($000) $380 Avg Close $82.13 Range $74.32 - $101.34
Q1 2024
Shares 3,549 Value ($000) $378 Avg Close $99.79 Range $94.66 - $107.03
Q4 2023
Shares 3,549 Value ($000) $384 Avg Close $92.03 Range $77.50 - $104.07
Q3 2023
Shares 2,945 Value ($000) $272 Avg Close $96.60 Range $86.60 - $111.65
Q2 2023
Shares 877 Value ($000) $101 Avg Close $106.00 Range $97.06 - $110.33