Lamb Weston Hldgs shares owned by Invesco
Historical chart of Invesco investment in Lamb Weston Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lamb Weston Hldgs held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lamb Weston Hldgs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $197M | 3.0M | 64.74 |
| 2024-06-30 | $205M | 2.4M | 84.08 |
| 2024-03-31 | $227M | 2.1M | 106.57 |
| 2023-12-31 | $268M | 2.5M | 108.14 |
| 2023-09-30 | $316M | 3.4M | 92.50 |
| 2023-06-30 | $384M | 3.3M | 115.00 |
| 2023-03-31 | $203M | 1.9M | 104.52 |
| 2022-12-31 | $142M | 1.6M | 89.36 |
| 2022-03-31 | $0 | 2.0M | 0.00 |
| 2021-12-31 | $117M | 1.8M | 65.13 |
| 2021-09-30 | $101M | 1.6M | 61.30 |
| 2021-06-30 | $98M | 1.2M | 79.55 |
| 2021-03-31 | $89M | 1.1M | 79.60 |
| 2020-12-31 | $76M | 945k | 80.00 |
| 2020-09-30 | $65M | 1.0M | 64.68 |
| 2020-06-30 | $59M | 950k | 62.20 |
| 2020-03-31 | $83M | 1.4M | 57.47 |
| 2019-12-31 | $108M | 1.3M | 86.03 |
| 2019-09-30 | $133M | 1.8M | 72.72 |
| 2019-03-31 | $115M | 1.5M | 74.94 |
| 2018-12-31 | $111M | 1.5M | 73.55 |
| 2018-09-30 | $56M | 847k | 66.05 |
| 2018-06-30 | $58M | 842k | 68.25 |
| 2018-03-31 | $45M | 772k | 58.21 |
| 2017-12-31 | $38M | 670k | 56.42 |
| 2017-09-30 | $33M | 704k | 46.94 |
| 2017-06-30 | $19M | 430k | 44.04 |
| 2017-03-31 | $17M | 407k | 42.07 |
| 2016-12-31 | $2.2M | 57k | 37.93 |