Lamb Weston Holdings Inc

CUSIP: 513272AE4 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 75,000 Value ($000) $71 Avg Close Range
Q3 2025
Shares 56,000 Value ($000) $53 Avg Close Range
Q2 2025
Shares 105,000 Value ($000) $98 Avg Close Range
Q1 2025
Shares 58,000 Value ($000) $53 Avg Close Range
Q4 2024
Shares 115,000 Value ($000) $104 Avg Close Range
Q2 2024
Shares 63,000 Value ($000) $56 Avg Close Range
Q1 2024
Shares 89,000 Value ($000) $80 Avg Close Range
Q4 2023
Shares 164,000 Value ($000) $150 Avg Close Range
Q3 2023
Shares 164,000 Value ($000) $137 Avg Close Range
Q2 2023
Shares 164,000 Value ($000) $147 Avg Close Range
Q4 2022
Shares 185,000 Value ($000) $162 Avg Close Range
Q3 2022
Shares 185,000 Value ($000) $153 Avg Close Range
Q2 2022
Shares 205,000 Value ($000) $179 Avg Close Range
Q1 2022
Shares 625,000 Value ($000) $585 Avg Close Range