LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 145,409 Value ($000) $23,908 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 154,135 Value ($000) $26,633 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 143,203 Value ($000) $24,741 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 126,294 Value ($000) $22,101 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 103,391 Value ($000) $17,901 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 111,562 Value ($000) $19,698 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 99,314 Value ($000) $18,767 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 84,825 Value ($000) $17,612 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 69,360 Value ($000) $11,541 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 64,176 Value ($000) $10,591 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 56,284 Value ($000) $11,318 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 61,684 Value ($000) $12,515 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 59,561 Value ($000) $11,751 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 69,729 Value ($000) $10,478 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 63,703 Value ($000) $8,204 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 57,385 Value ($000) $8,559 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 62,189 Value ($000) $10,299 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 49,683 Value ($000) $8,387 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 33,687 Value ($000) $6,518 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 44,843 Value ($000) $7,864 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 39,602 Value ($000) $7,276 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 38,487 Value ($000) $6,882 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 35,750 Value ($000) $5,541 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 32,865 Value ($000) $4,754 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 37,606 Value ($000) $6,021 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 36,425 Value ($000) $5,051 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 41,982 Value ($000) $6,238 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 80,284 Value ($000) $12,579 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 51,589 Value ($000) $9,123 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 73,953 Value ($000) $11,035 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 67,347 Value ($000) $9,322 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 58,253 Value ($000) $7,174 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 89,598 Value ($000) $11,577 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 134,463 Value ($000) $16,151 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 57,472 Value ($000) $7,048 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 58,572 Value ($000) $7,546 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 79,718 Value ($000) $11,271 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 81,039 Value ($000) $10,704 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 94,557 Value ($000) $12,068 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 68,610 Value ($000) $7,586 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 99,280 Value ($000) $11,463 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 44,961 Value ($000) $4,383 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 10,405 Value ($000) $945 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 6,294 Value ($000) $599 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 19,484 Value ($000) $1,824 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 7,223 Value ($000) $616 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 6,444 Value ($000) $613 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 6,850 Value ($000) $680 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 8,641 Value ($000) $762 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 6,281 Value ($000) $491 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 8,858 Value ($000) $691 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,409	$23,908	$166.89	$152.95 - $176.22
Q3 2025	154,135	$26,633	$179.38	$165.16 - $190.96
Q2 2025	143,203	$24,741	$172.55	$156.14 - $193.40
Q1 2025	126,294	$22,101	$180.31	$163.20 - $198.39
Q4 2024	103,391	$17,901	$183.03	$170.50 - $202.63
Q3 2024	111,562	$19,698	$184.04	$167.26 - $201.36
Q2 2024	99,314	$18,767	$190.92	$181.09 - $207.05
Q1 2024	84,825	$17,612	$190.29	$162.21 - $215.31
Q4 2023	69,360	$11,541	$168.02	$160.01 - $181.67
Q3 2023	64,176	$10,591	$179.93	$158.88 - $201.42
Q2 2023	56,284	$11,318	$202.79	$183.66 - $220.65
Q1 2023	61,684	$12,515	$194.53	$172.55 - $209.27
Q4 2022	59,561	$11,751	$190.01	$149.76 - $214.00
Q3 2022	69,729	$10,478	$148.42	$126.82 - $175.12
Q2 2022	63,703	$8,204	$136.93	$116.85 - $160.60
Q1 2022	57,385	$8,559	$159.67	$147.07 - $172.00
Q4 2021	62,189	$10,299	$163.83	$145.79 - $177.07
Q3 2021	49,683	$8,387	$184.91	$167.41 - $201.31
Q2 2021	33,687	$6,518	$187.68	$174.23 - $198.46
Q1 2021	44,843	$7,864	$179.23	$170.21 - $188.25
Q4 2020	39,602	$7,276	$174.22	$162.53 - $184.19
Q3 2020	38,487	$6,882	$167.48	$151.42 - $184.97
Q2 2020	35,750	$5,541	$145.59	$116.87 - $168.21
Q1 2020	32,865	$4,754	$151.63	$114.55 - $166.31
Q4 2019	37,606	$6,021	$150.53	$133.77 - $164.99
Q3 2019	36,425	$5,051	$148.80	$138.54 - $158.25
Q2 2019	41,982	$6,238	$149.84	$141.01 - $158.89
Q1 2019	80,284	$12,579	$160.80	$150.16 - $180.11
Q4 2018	51,589	$9,123	$170.19	$144.01 - $194.38
Q3 2018	73,953	$11,035	$149.05	$137.97 - $161.69
Q2 2018	67,347	$9,322	$128.15	$118.91 - $141.58
Q1 2018	58,253	$7,174	$123.49	$115.81 - $132.35
Q4 2017	89,598	$11,577	$126.19	$116.25 - $135.86
Q3 2017	134,463	$16,151	$120.64	$113.34 - $127.90
Q2 2017	57,472	$7,048	$125.32	$119.38 - $131.79
Q1 2017	58,572	$7,546	$134.14	$125.82 - $149.30
Q4 2016	79,718	$11,271	$135.23	$125.71 - $143.67
Q3 2016	81,039	$10,704	$130.50	$117.50 - $137.71
Q2 2016	94,557	$12,068	$118.56	$107.29 - $128.07
Q1 2016	68,610	$7,586	$107.22	$95.78 - $119.80
Q4 2015	99,280	$11,463	$109.50	$95.47 - $118.74
Q3 2015	44,961	$4,383	$94.97	$89.63 - $101.63
Q2 2015	10,405	$945	$91.70	$87.23 - $97.77
Q1 2015	6,294	$599	$91.73	$86.85 - $96.43
Q4 2014	19,484	$1,824	$90.72	$81.96 - $96.95
Q3 2014	7,223	$616	$89.88	$84.48 - $97.44
Q2 2014	6,444	$613	$92.55	$85.12 - $99.69
Q1 2014	6,850	$680	$89.79	$81.91 - $99.73
Q4 2013	8,641	$762	$84.30	$76.56 - $89.95
Q3 2013	6,281	$491	$79.85	$70.29 - $86.13
Q2 2013	8,858	$691	$79.95	$76.00 - $84.88