CTAS Nasdaq

LCNB Corp reported holding of CTAS

LCNB Corp reported holding of CTAS

This chart displays the historical ownership data of CTAS by LCNB Corp. At the end of Q2 2018 the holding was valued at $339,000. This increased to $686,952 at the end of Q4 2024.

LCNB Corp reported holding of CTAS
Date Holding Value
339000
362000
295000
354000
415000
469000
457000
277000
420000
516000
548000
512000
571000
563000
660000
625000
543000
506000
525686
538560
578601
523820
638217
727565
686255
774109
686952

LCNB Corp reported holdings of CTAS from Q2 2018 to Q4 2024

Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CTAS held by LCNB Corp from Q2 2018 to Q4 2024
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LCNB Corp reported holdings of CTAS from Q2 2018 to Q4 2024
Reporting period Holding Type Market Value % of portfolio Shares Change in shares % Change in shares Qtr end price
Q2 2018 Stock $339,000 0.31% 1,831 1,831 0 $46.27
Q3 2018 Stock $362,000 0.26% 1,831 0 0 $49.45
Q4 2018 Stock $295,000 0.24% 1,756 -75 -4.1% $42.00
Q1 2019 Stock $354,000 0.26% 1,750 -6 -0.34% $50.53
Q2 2019 Stock $415,000 0.29% 1,750 0 0 $59.32
Q3 2019 Stock $469,000 0.3% 1,750 0 0 $67.03
Q4 2019 Stock $457,000 0.28% 1,700 -50 -2.86% $67.27
Q1 2020 Stock $277,000 0.22% 1,600 -100 -5.88% $43.31
Q2 2020 Stock $420,000 0.28% 1,575 -25 -1.56% $66.59
Q3 2020 Stock $516,000 0.34% 1,550 -25 -1.59% $83.21
Q4 2020 Stock $548,000 0.31% 1,550 0 0 $88.37
Q1 2021 Stock $512,000 0.28% 1,500 -50 -3.23% $85.33
Q2 2021 Stock $571,000 0.29% 1,495 -5 -0.33% $95.50
Q3 2021 Stock $563,000 0.28% 1,480 -15 -1.0% $95.17
Q4 2021 Stock $660,000 0.3% 1,489 9 0.61% $110.79
Q1 2022 Stock $625,000 0.29% 1,469 -20 -1.34% $106.35
Q2 2022 Stock $543,000 0.28% 1,454 -15 -1.02% $93.38
Q3 2022 Stock $506,000 0.27% 1,304 -150 -10.32% $97.05
Q4 2022 Stock $525,686 0.24% 1,164 -140 -10.74% $112.91
Q1 2023 Stock $538,560 0.24% 1,164 0 0 $115.67
Q2 2023 Stock $578,601 0.25% 1,164 0 0 $124.27
Q3 2023 Stock $523,820 0.23% 1,089 -75 -6.44% $120.25
Q4 2023 Stock $638,217 0.25% 1,059 -30 -2.75% $150.67
Q1 2024 Stock $727,565 0.26% 1,059 0 0 $171.76
Q2 2024 Stock $686,255 0.26% 980 -79 -7.46% $175.07
Q3 2024 Stock $774,109 0.27% 3,760 2,780 283.67% $205.88
Q4 2024 Stock $686,952 0.25% 3,760 0 0 $182.70
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