Lancaster Colony shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Lancaster Colony (MZTI) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Lancaster Colony
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Quarterly reported holdings in Lancaster Colony by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 15k | 172.79 |
| 2025-06-30 | $2.6M | 15k | 172.77 |
| 2025-03-31 | $2.5M | 14k | 175.00 |
| 2024-12-31 | $2.4M | 14k | 173.14 |
| 2024-09-30 | $2.3M | 13k | 176.57 |
| 2024-06-30 | $2.4M | 13k | 188.97 |
| 2024-03-31 | $2.5M | 12k | 207.63 |
| 2023-12-31 | $2.0M | 12k | 166.39 |
| 2023-09-30 | $1.9M | 12k | 165.03 |
| 2023-06-30 | $2.3M | 12k | 201.09 |
| 2023-03-31 | $2.5M | 12k | 202.88 |
| 2022-12-31 | $2.4M | 12k | 197.30 |
| 2022-09-30 | $2.0M | 13k | 150.35 |
| 2022-06-30 | $1.6M | 12k | 128.81 |
| 2022-03-31 | $1.8M | 12k | 149.21 |
| 2021-12-31 | $2.0M | 12k | 165.60 |
| 2021-09-30 | $1.9M | 11k | 168.90 |
| 2021-06-30 | $872k | 4.5k | 193.57 |
| 2021-03-31 | $808k | 4.6k | 175.49 |
| 2020-12-31 | $902k | 4.9k | 183.86 |
| 2020-09-30 | $5.0M | 28k | 178.81 |
| 2020-06-30 | $9.2M | 59k | 155.00 |
| 2020-03-31 | $8.6M | 59k | 144.65 |
| 2019-12-31 | $9.6M | 60k | 160.11 |
| 2019-09-30 | $8.0M | 58k | 138.67 |
| 2019-06-30 | $8.1M | 55k | 148.62 |
| 2019-03-31 | $8.1M | 52k | 156.69 |
| 2018-12-31 | $7.4M | 42k | 176.88 |
| 2018-09-30 | $6.1M | 41k | 149.23 |
| 2018-06-30 | $5.6M | 41k | 138.43 |
| 2018-03-31 | $4.9M | 40k | 123.15 |
| 2017-12-31 | $5.4M | 42k | 129.22 |
| 2017-09-30 | $5.5M | 45k | 120.12 |
| 2017-06-30 | $5.4M | 44k | 122.62 |
| 2017-03-31 | $5.4M | 42k | 128.86 |
| 2016-12-31 | $5.7M | 41k | 141.40 |
| 2016-09-30 | $5.0M | 38k | 132.10 |
| 2016-06-30 | $1.1M | 8.7k | 127.64 |
| 2016-03-31 | $996k | 9.0k | 110.62 |
| 2015-12-31 | $1.1M | 9.7k | 115.52 |
| 2015-09-30 | $1.0M | 11k | 97.52 |
| 2015-06-30 | $1.1M | 12k | 90.90 |
| 2015-03-31 | $1.1M | 12k | 95.17 |
| 2014-12-31 | $1.2M | 12k | 93.68 |
| 2014-09-30 | $1.1M | 13k | 85.28 |
| 2014-06-30 | $1.2M | 13k | 95.24 |
| 2014-03-31 | $1.3M | 13k | 99.49 |
| 2013-12-31 | $1.1M | 13k | 88.15 |
| 2013-09-30 | $901k | 12k | 78.31 |
| 2013-06-30 | $867k | 11k | 78.07 |
| 2013-03-31 | $871k | 11k | 77.05 |
| 2012-12-31 | $603k | 8.7k | 69.27 |
More positions owned by Martingale Asset Management
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