LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 3,860 Value ($000) $635 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 28,657 Value ($000) $4,952 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 29,526 Value ($000) $5,101 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 28,668 Value ($000) $5,017 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 35,794 Value ($000) $6 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 36,864 Value ($000) $7 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 4,735 Value ($000) $1 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 4,306 Value ($000) $1 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 6,158 Value ($000) $1 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 8,935 Value ($000) $1 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 9,673 Value ($000) $2 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 6,264 Value ($000) $1 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 5,916 Value ($000) $1 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 2,745 Value ($000) $413 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 2,992 Value ($000) $385 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 4,012 Value ($000) $598 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 3,663 Value ($000) $607 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 3,106 Value ($000) $524 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 2,532 Value ($000) $490 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 2,156 Value ($000) $378 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 1,763 Value ($000) $324 Avg Close $174.22 Range $162.53 - $184.19
Q3 2018
Shares 2,266 Value ($000) $338 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 3,898 Value ($000) $540 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 4,218 Value ($000) $519 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 6,551 Value ($000) $846 Avg Close $126.19 Range $116.25 - $135.86
Q4 2016
Shares 1,541 Value ($000) $218 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 2,112 Value ($000) $279 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 2,671 Value ($000) $341 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 2,342 Value ($000) $259 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 1,744 Value ($000) $201 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 2,354 Value ($000) $229 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 745 Value ($000) $68 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 580 Value ($000) $55 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 582 Value ($000) $54 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 683 Value ($000) $58 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 697 Value ($000) $66 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 697 Value ($000) $69 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 715 Value ($000) $63 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 2,450 Value ($000) $192 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 1,302 Value ($000) $102 Avg Close $79.95 Range $76.00 - $84.88