LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,708 Value ($000) $1,267 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 20,441 Value ($000) $3,532 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 24,873 Value ($000) $4,297 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 21,146 Value ($000) $3,701 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 21,094 Value ($000) $3,652 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 20,992 Value ($000) $3,707 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 21,089 Value ($000) $3,985 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 23,870 Value ($000) $4,956 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 23,571 Value ($000) $3,922 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 22,650 Value ($000) $3,738 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 23,165 Value ($000) $4,658 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 22,888 Value ($000) $4,644 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 21,986 Value ($000) $4,338 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 21,795 Value ($000) $3,276 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 21,802 Value ($000) $2,807 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 26,831 Value ($000) $4,002 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 25,275 Value ($000) $4,185 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 24,519 Value ($000) $4,139 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 21,485 Value ($000) $4,157 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 21,245 Value ($000) $3,726 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 20,685 Value ($000) $3,801 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 20,829 Value ($000) $3,725 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 20,686 Value ($000) $3,206 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 15,679 Value ($000) $2,267 Avg Close $151.63 Range $114.55 - $166.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,708	$1,267	$166.89	$152.95 - $176.22
Q3 2025	20,441	$3,532	$179.38	$165.16 - $190.96
Q2 2025	24,873	$4,297	$172.55	$156.14 - $193.40
Q1 2025	21,146	$3,701	$180.31	$163.20 - $198.39
Q4 2024	21,094	$3,652	$183.03	$170.50 - $202.63
Q3 2024	20,992	$3,707	$184.04	$167.26 - $201.36
Q2 2024	21,089	$3,985	$190.92	$181.09 - $207.05
Q1 2024	23,870	$4,956	$190.29	$162.21 - $215.31
Q4 2023	23,571	$3,922	$168.02	$160.01 - $181.67
Q3 2023	22,650	$3,738	$179.93	$158.88 - $201.42
Q2 2023	23,165	$4,658	$202.79	$183.66 - $220.65
Q1 2023	22,888	$4,644	$194.53	$172.55 - $209.27
Q4 2022	21,986	$4,338	$190.01	$149.76 - $214.00
Q3 2022	21,795	$3,276	$148.42	$126.82 - $175.12
Q2 2022	21,802	$2,807	$136.93	$116.85 - $160.60
Q1 2022	26,831	$4,002	$159.67	$147.07 - $172.00
Q4 2021	25,275	$4,185	$163.83	$145.79 - $177.07
Q3 2021	24,519	$4,139	$184.91	$167.41 - $201.31
Q2 2021	21,485	$4,157	$187.68	$174.23 - $198.46
Q1 2021	21,245	$3,726	$179.23	$170.21 - $188.25
Q4 2020	20,685	$3,801	$174.22	$162.53 - $184.19
Q3 2020	20,829	$3,725	$167.48	$151.42 - $184.97
Q2 2020	20,686	$3,206	$145.59	$116.87 - $168.21
Q1 2020	15,679	$2,267	$151.63	$114.55 - $166.31