LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 977,509 Value ($000) $160,722 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 977,328 Value ($000) $168,873 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 982,694 Value ($000) $169,780 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 1,005,106 Value ($000) $175,894 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 1,035,009 Value ($000) $179,201 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 1,028,207 Value ($000) $181,551 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 1,059,511 Value ($000) $200,216 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 1,025,881 Value ($000) $213,004 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 1,052,944 Value ($000) $175,199 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 1,088,527 Value ($000) $179,640 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 1,419,729 Value ($000) $285,493 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 1,584,112 Value ($000) $321,385 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 1,739,306 Value ($000) $343,165 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 2,443,913 Value ($000) $367,271 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 2,033,809 Value ($000) $261,914 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 1,830,550 Value ($000) $273,027 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 1,569,163 Value ($000) $259,853 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 1,339,578 Value ($000) $226,134 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 1,450,404 Value ($000) $280,668 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 1,305,572 Value ($000) $228,945 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 1,130,997 Value ($000) $207,798 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 1,246,116 Value ($000) $222,806 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 1,282,810 Value ($000) $198,823 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 1,516,928 Value ($000) $219,408 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 1,789,986 Value ($000) $286,577 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 1,611,065 Value ($000) $223,374 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 1,544,080 Value ($000) $229,450 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 1,214,502 Value ($000) $190,300 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 1,364,530 Value ($000) $241,331 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 1,429,710 Value ($000) $213,330 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 1,633,958 Value ($000) $226,173 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 1,617,389 Value ($000) $199,166 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 1,847,320 Value ($000) $238,694 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 1,616,247 Value ($000) $194,142 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 1,383,326 Value ($000) $169,626 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 1,436,174 Value ($000) $185,035 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 1,390,893 Value ($000) $196,657 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 1,487,719 Value ($000) $196,511 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 1,636,651 Value ($000) $208,858 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 1,362,630 Value ($000) $150,663 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 622,506 Value ($000) $71,874 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 625,139 Value ($000) $60,934 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 629,429 Value ($000) $57,185 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 652,316 Value ($000) $62,083 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 644,157 Value ($000) $60,317 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 638,221 Value ($000) $54,430 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 658,180 Value ($000) $62,633 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 659,312 Value ($000) $65,550 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 658,717 Value ($000) $58,066 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 674,265 Value ($000) $52,789 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 676,145 Value ($000) $52,731 Avg Close $79.95 Range $76.00 - $84.88