News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 446,108 | 25,336 | 89,707,857,000 | 4,341,634,000 | $201,090.00 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 420,772 | 8,661 | 85,366,223,000 | 85,304,291,000 | $202,880.00 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 412,111 | 6,213 | 61,932,000 | 9,661,000 | $150.28 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 405,898 | 40,119 | 52,271,000 | -2,284,000 | $128.78 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 365,779 | 8,905 | 54,555,000 | -4,543,000 | $149.15 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 356,874 | 9,141 | 59,098,000 | 398,000 | $165.60 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 347,733 | -1,701 | 58,700,000 | -8,918,000 | $168.81 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 349,434 | 11,364 | 67,618,000 | 8,335,000 | $193.51 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 338,070 | 7,243 | 59,283,000 | -1,499,000 | $175.36 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 330,827 | 9,242 | 60,782,000 | 3,283,000 | $183.73 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 321,585 | -13,390 | 57,499,000 | 5,582,000 | $178.80 |
| 06/30/2020 | LANCASTER COLONY CORP | LANC | 334,975 | 18,057 | 51,917,000 | 6,078,000 | $154.99 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 316,918 | 24,522 | 45,839,000 | -973,000 | $144.64 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 292,396 | 16,511 | 46,812,000 | 5,816,000 | $160.10 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 275,885 | 14,779 | 40,996,000 | 84,000 | $148.60 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 261,106 | 20,447 | 40,912,000 | -1,650,000 | $156.69 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 240,659 | 17,421 | 42,562,000 | 9,253,000 | $176.86 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 223,238 | 15,085 | 33,309,000 | 4,497,000 | $149.21 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 208,153 | 28,994 | 28,812,000 | 6,751,000 | $138.42 |
| 03/31/2018 | LANCASTER COLONY CORP | LANC | 179,159 | 7,572 | 22,061,000 | -109,000 | $123.14 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 171,587 | -1,454 | 22,170,000 | 1,385,000 | $129.21 |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 173,041 | 2,782 | 20,785,000 | -91,000 | $120.12 |
| 06/30/2017 | LANCASTER COLONY CORP | LANC | 170,259 | 5,225 | 20,876,000 | 20,854,738 | $122.61 |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 165,034 | 165,034 | 21,262 | 21,262 | $0.13 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 12/31/2015 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 09/30/2015 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 06/30/2015 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 03/31/2015 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 12/31/2014 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 09/30/2014 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 06/30/2014 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 03/31/2014 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
| 12/31/2013 | LANCASTER COLONY CORP | LANC | 0 | -89,535 | 0 | -6,983,000 | |
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