Lancaster Colony shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Lancaster Colony (LANC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Lancaster Colony
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Quarterly reported holdings in Lancaster Colony by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $417k | 2.4k | 176.57 |
| 2024-06-30 | $443k | 2.3k | 188.97 |
| 2024-03-31 | $489k | 2.4k | 207.63 |
| 2023-12-31 | $413k | 2.5k | 166.39 |
| 2023-09-30 | $422k | 2.6k | 165.03 |
| 2023-06-30 | $519k | 2.6k | 201.09 |
| 2023-03-31 | $571k | 2.8k | 202.88 |
| 2022-12-31 | $589k | 3.0k | 197.30 |
| 2022-09-30 | $454k | 3.0k | 150.28 |
| 2022-06-30 | $386k | 3.0k | 128.92 |
| 2022-03-31 | $447k | 3.0k | 149.30 |
| 2021-12-31 | $506k | 3.1k | 165.68 |
| 2021-09-30 | $567k | 3.4k | 168.90 |
| 2021-06-30 | $656k | 3.4k | 193.40 |
| 2021-03-31 | $630k | 3.6k | 175.39 |
| 2020-12-31 | $715k | 3.9k | 183.71 |
| 2020-09-30 | $870k | 4.9k | 178.75 |
| 2020-06-30 | $1.0M | 6.8k | 153.86 |
| 2020-03-31 | $998k | 7.0k | 143.19 |
| 2019-12-31 | $1.1M | 7.2k | 160.11 |
| 2019-09-30 | $1.1M | 7.7k | 138.59 |
| 2019-06-30 | $1.2M | 8.0k | 148.66 |
| 2019-03-31 | $1.4M | 8.8k | 156.70 |
| 2018-12-31 | $1.8M | 10k | 176.85 |
| 2018-09-30 | $3.1M | 17k | 182.11 |
| 2018-06-30 | $1.6M | 11k | 146.91 |
| 2018-03-31 | $1.6M | 12k | 127.99 |
| 2017-12-31 | $1.6M | 13k | 121.42 |
| 2017-09-30 | $1.6M | 13k | 119.04 |
| 2017-06-30 | $1.7M | 14k | 123.54 |
| 2017-03-31 | $1.8M | 14k | 123.19 |
| 2016-12-31 | $2.9M | 20k | 142.59 |
| 2016-09-30 | $2.7M | 21k | 133.59 |
| 2016-06-30 | $2.7M | 21k | 128.31 |
| 2016-03-31 | $2.4M | 22k | 110.48 |
| 2015-12-31 | $2.3M | 22k | 103.40 |
| 2015-09-30 | $3.9M | 38k | 104.98 |
| 2015-06-30 | $3.2M | 35k | 90.84 |
| 2015-03-31 | $3.1M | 33k | 95.34 |
| 2014-12-31 | $3.0M | 32k | 94.21 |
| 2014-09-30 | $2.4M | 28k | 85.29 |
| 2014-06-30 | $1.4M | 15k | 95.18 |
| 2014-03-31 | $618k | 6.2k | 99.47 |
| 2013-12-31 | $477k | 5.4k | 88.12 |
| 2013-09-30 | $321k | 4.1k | 78.29 |
More positions owned by Carnegie Capital Asset Management
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