LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 6,985 Value ($000) $1,148 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 8,765 Value ($000) $1,515 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 11,789 Value ($000) $2,037 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 11,743 Value ($000) $2,056 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 7,817 Value ($000) $1,354 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 9,075 Value ($000) $1,602 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 11,618 Value ($000) $2,196 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 13,812 Value ($000) $2,868 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 14,055 Value ($000) $2,339 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 11,161 Value ($000) $1,842 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 4,619 Value ($000) $928 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 4,457 Value ($000) $904 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 14,593 Value ($000) $2,879 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 5,902 Value ($000) $886 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 5,698 Value ($000) $727 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 1,354 Value ($000) $201 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 1,354 Value ($000) $225 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 2,966 Value ($000) $520 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 17,576 Value ($000) $3,414 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 17,060 Value ($000) $3,018 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 16,415 Value ($000) $3,024 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 5,284 Value ($000) $949 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 3,778 Value ($000) $543 Avg Close $145.59 Range $116.87 - $168.21
Q3 2019
Shares 2,479 Value ($000) $377 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 17,880 Value ($000) $2,607 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 21,496 Value ($000) $3,312 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 13,568 Value ($000) $2,366 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 1,096 Value ($000) $94 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 398 Value ($000) $55 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 465 Value ($000) $57 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 436 Value ($000) $57 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 97 Value ($000) $11 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 1,342 Value ($000) $164 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 3,524 Value ($000) $454 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 3,529 Value ($000) $499 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 3,499 Value ($000) $462 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 3,137 Value ($000) $400 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 3,107 Value ($000) $344 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 3,101 Value ($000) $358 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 142 Value ($000) $14 Avg Close $94.97 Range $89.63 - $101.63