LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 247,091 Value ($000) $40,627 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 261,078 Value ($000) $45,112 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 271,816 Value ($000) $46,962 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 287,750 Value ($000) $50,356 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 290,133 Value ($000) $50,234 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 261,168 Value ($000) $46,114 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 266,897 Value ($000) $50,436 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 257,409 Value ($000) $53,446 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 286,631 Value ($000) $47,693 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 288,789 Value ($000) $47,659 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 290,030 Value ($000) $58,322 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 294,355 Value ($000) $59,719 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 288,616 Value ($000) $56,944 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 290,052 Value ($000) $43,588 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 295,258 Value ($000) $38,024 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 289,017 Value ($000) $43,107 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 286,248 Value ($000) $47,403 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 295,349 Value ($000) $49,858 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 299,553 Value ($000) $57,966 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 313,299 Value ($000) $54,941 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 320,267 Value ($000) $58,842 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 329,038 Value ($000) $58,833 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 301,054 Value ($000) $46,660 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 338,106 Value ($000) $48,904 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 334,668 Value ($000) $53,580 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 341,087 Value ($000) $47,293 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 335,978 Value ($000) $49,926 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 333,974 Value ($000) $52,330 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 322,565 Value ($000) $57,049 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 331,572 Value ($000) $49,473 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 320,879 Value ($000) $44,416 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 318,495 Value ($000) $39,219 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 321,404 Value ($000) $41,528 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 333,153 Value ($000) $40,018 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 341,496 Value ($000) $41,874 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 336,365 Value ($000) $43,338 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 333,559 Value ($000) $47,161 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 324,830 Value ($000) $42,906 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 331,336 Value ($000) $42,282 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 318,212 Value ($000) $35,104 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 315,620 Value ($000) $36,442 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 313,089 Value ($000) $30,520 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 301,073 Value ($000) $27,353 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 313,041 Value ($000) $29,792 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 314,556 Value ($000) $29,454 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 350,896 Value ($000) $29,925 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 336,201 Value ($000) $31,993 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 332,164 Value ($000) $33,023 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 350,487 Value ($000) $30,896 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 344,031 Value ($000) $26,935 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 350,259 Value ($000) $27,316 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,091	$40,627	$166.89	$152.95 - $176.22
Q3 2025	261,078	$45,112	$179.38	$165.16 - $190.96
Q2 2025	271,816	$46,962	$172.55	$156.14 - $193.40
Q1 2025	287,750	$50,356	$180.31	$163.20 - $198.39
Q4 2024	290,133	$50,234	$183.03	$170.50 - $202.63
Q3 2024	261,168	$46,114	$184.04	$167.26 - $201.36
Q2 2024	266,897	$50,436	$190.92	$181.09 - $207.05
Q1 2024	257,409	$53,446	$190.29	$162.21 - $215.31
Q4 2023	286,631	$47,693	$168.02	$160.01 - $181.67
Q3 2023	288,789	$47,659	$179.93	$158.88 - $201.42
Q2 2023	290,030	$58,322	$202.79	$183.66 - $220.65
Q1 2023	294,355	$59,719	$194.53	$172.55 - $209.27
Q4 2022	288,616	$56,944	$190.01	$149.76 - $214.00
Q3 2022	290,052	$43,588	$148.42	$126.82 - $175.12
Q2 2022	295,258	$38,024	$136.93	$116.85 - $160.60
Q1 2022	289,017	$43,107	$159.67	$147.07 - $172.00
Q4 2021	286,248	$47,403	$163.83	$145.79 - $177.07
Q3 2021	295,349	$49,858	$184.91	$167.41 - $201.31
Q2 2021	299,553	$57,966	$187.68	$174.23 - $198.46
Q1 2021	313,299	$54,941	$179.23	$170.21 - $188.25
Q4 2020	320,267	$58,842	$174.22	$162.53 - $184.19
Q3 2020	329,038	$58,833	$167.48	$151.42 - $184.97
Q2 2020	301,054	$46,660	$145.59	$116.87 - $168.21
Q1 2020	338,106	$48,904	$151.63	$114.55 - $166.31
Q4 2019	334,668	$53,580	$150.53	$133.77 - $164.99
Q3 2019	341,087	$47,293	$148.80	$138.54 - $158.25
Q2 2019	335,978	$49,926	$149.84	$141.01 - $158.89
Q1 2019	333,974	$52,330	$160.80	$150.16 - $180.11
Q4 2018	322,565	$57,049	$170.19	$144.01 - $194.38
Q3 2018	331,572	$49,473	$149.05	$137.97 - $161.69
Q2 2018	320,879	$44,416	$128.15	$118.91 - $141.58
Q1 2018	318,495	$39,219	$123.49	$115.81 - $132.35
Q4 2017	321,404	$41,528	$126.19	$116.25 - $135.86
Q3 2017	333,153	$40,018	$120.64	$113.34 - $127.90
Q2 2017	341,496	$41,874	$125.32	$119.38 - $131.79
Q1 2017	336,365	$43,338	$134.14	$125.82 - $149.30
Q4 2016	333,559	$47,161	$135.23	$125.71 - $143.67
Q3 2016	324,830	$42,906	$130.50	$117.50 - $137.71
Q2 2016	331,336	$42,282	$118.56	$107.29 - $128.07
Q1 2016	318,212	$35,104	$107.22	$95.78 - $119.80
Q4 2015	315,620	$36,442	$109.50	$95.47 - $118.74
Q3 2015	313,089	$30,520	$94.97	$89.63 - $101.63
Q2 2015	301,073	$27,353	$91.70	$87.23 - $97.77
Q1 2015	313,041	$29,792	$91.73	$86.85 - $96.43
Q4 2014	314,556	$29,454	$90.72	$81.96 - $96.95
Q3 2014	350,896	$29,925	$89.88	$84.48 - $97.44
Q2 2014	336,201	$31,993	$92.55	$85.12 - $99.69
Q1 2014	332,164	$33,023	$89.79	$81.91 - $99.73
Q4 2013	350,487	$30,896	$84.30	$76.56 - $89.95
Q3 2013	344,031	$26,935	$79.85	$70.29 - $86.13
Q2 2013	350,259	$27,316	$79.95	$76.00 - $84.88