LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2024

Shares 1,555 Value ($000) $131 Avg Close $82.13 Range $74.32 - $101.34

Q1 2024

Shares 1,628 Value ($000) $173 Avg Close $99.79 Range $94.66 - $107.03

Q4 2023

Shares 1,628 Value ($000) $176 Avg Close $92.03 Range $77.50 - $104.07

Q3 2023

Shares 1,668 Value ($000) $154 Avg Close $96.60 Range $86.60 - $111.65

Q2 2023

Shares 1,974 Value ($000) $227 Avg Close $106.00 Range $97.06 - $110.33

Q2 2022

Shares 414 Value ($000) $30 Avg Close $62.04 Range $55.66 - $69.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,555	$131	$82.13	$74.32 - $101.34
Q1 2024	1,628	$173	$99.79	$94.66 - $107.03
Q4 2023	1,628	$176	$92.03	$77.50 - $104.07
Q3 2023	1,668	$154	$96.60	$86.60 - $111.65
Q2 2023	1,974	$227	$106.00	$97.06 - $110.33
Q2 2022	414	$30	$62.04	$55.66 - $69.58