LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 17,827 Value ($000) $2,931 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 18,613 Value ($000) $3,216 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 18,193 Value ($000) $3,143 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 21,417 Value ($000) $3,748 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 21,905 Value ($000) $3,793 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 19,324 Value ($000) $3,412 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 23,169 Value ($000) $4,378 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 24,328 Value ($000) $5,052 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 25,289 Value ($000) $4,213 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 26,442 Value ($000) $4,364 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 27,210 Value ($000) $5,472 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 27,309 Value ($000) $5,541 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 26,299 Value ($000) $5,189 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 26,337 Value ($000) $3,958 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 27,050 Value ($000) $3,484 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 27,607 Value ($000) $4,117 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 28,268 Value ($000) $4,681 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 29,085 Value ($000) $4,910 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 30,847 Value ($000) $5,969 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 32,383 Value ($000) $5,679 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 32,945 Value ($000) $6,053 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 35,407 Value ($000) $6,331 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 38,067 Value ($000) $5,900 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 39,324 Value ($000) $5,688 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 42,262 Value ($000) $6,766 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 45,643 Value ($000) $6,328 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 47,354 Value ($000) $7,037 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 48,630 Value ($000) $7,619 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 60,656 Value ($000) $10,728 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 72,991 Value ($000) $10,891 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 73,711 Value ($000) $10,203 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 75,830 Value ($000) $9,339 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 73,705 Value ($000) $9,524 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 67,835 Value ($000) $8,148 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 69,736 Value ($000) $8,550 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 68,026 Value ($000) $8,764 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 65,746 Value ($000) $9,297 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 64,671 Value ($000) $8,543 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 62,901 Value ($000) $8,025 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 64,374 Value ($000) $7,118 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 46,670 Value ($000) $5,389 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 48,279 Value ($000) $4,706 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 50,889 Value ($000) $4,622 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 47,848 Value ($000) $4,554 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 45,445 Value ($000) $4,256 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 46,450 Value ($000) $3,961 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 46,819 Value ($000) $4,456 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 45,953 Value ($000) $4,568 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 44,811 Value ($000) $3,950 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 45,251 Value ($000) $3,542 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 42,090 Value ($000) $3,283 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,827	$2,931	$166.89	$152.95 - $176.22
Q3 2025	18,613	$3,216	$179.38	$165.16 - $190.96
Q2 2025	18,193	$3,143	$172.55	$156.14 - $193.40
Q1 2025	21,417	$3,748	$180.31	$163.20 - $198.39
Q4 2024	21,905	$3,793	$183.03	$170.50 - $202.63
Q3 2024	19,324	$3,412	$184.04	$167.26 - $201.36
Q2 2024	23,169	$4,378	$190.92	$181.09 - $207.05
Q1 2024	24,328	$5,052	$190.29	$162.21 - $215.31
Q4 2023	25,289	$4,213	$168.02	$160.01 - $181.67
Q3 2023	26,442	$4,364	$179.93	$158.88 - $201.42
Q2 2023	27,210	$5,472	$202.79	$183.66 - $220.65
Q1 2023	27,309	$5,541	$194.53	$172.55 - $209.27
Q4 2022	26,299	$5,189	$190.01	$149.76 - $214.00
Q3 2022	26,337	$3,958	$148.42	$126.82 - $175.12
Q2 2022	27,050	$3,484	$136.93	$116.85 - $160.60
Q1 2022	27,607	$4,117	$159.67	$147.07 - $172.00
Q4 2021	28,268	$4,681	$163.83	$145.79 - $177.07
Q3 2021	29,085	$4,910	$184.91	$167.41 - $201.31
Q2 2021	30,847	$5,969	$187.68	$174.23 - $198.46
Q1 2021	32,383	$5,679	$179.23	$170.21 - $188.25
Q4 2020	32,945	$6,053	$174.22	$162.53 - $184.19
Q3 2020	35,407	$6,331	$167.48	$151.42 - $184.97
Q2 2020	38,067	$5,900	$145.59	$116.87 - $168.21
Q1 2020	39,324	$5,688	$151.63	$114.55 - $166.31
Q4 2019	42,262	$6,766	$150.53	$133.77 - $164.99
Q3 2019	45,643	$6,328	$148.80	$138.54 - $158.25
Q2 2019	47,354	$7,037	$149.84	$141.01 - $158.89
Q1 2019	48,630	$7,619	$160.80	$150.16 - $180.11
Q4 2018	60,656	$10,728	$170.19	$144.01 - $194.38
Q3 2018	72,991	$10,891	$149.05	$137.97 - $161.69
Q2 2018	73,711	$10,203	$128.15	$118.91 - $141.58
Q1 2018	75,830	$9,339	$123.49	$115.81 - $132.35
Q4 2017	73,705	$9,524	$126.19	$116.25 - $135.86
Q3 2017	67,835	$8,148	$120.64	$113.34 - $127.90
Q2 2017	69,736	$8,550	$125.32	$119.38 - $131.79
Q1 2017	68,026	$8,764	$134.14	$125.82 - $149.30
Q4 2016	65,746	$9,297	$135.23	$125.71 - $143.67
Q3 2016	64,671	$8,543	$130.50	$117.50 - $137.71
Q2 2016	62,901	$8,025	$118.56	$107.29 - $128.07
Q1 2016	64,374	$7,118	$107.22	$95.78 - $119.80
Q4 2015	46,670	$5,389	$109.50	$95.47 - $118.74
Q3 2015	48,279	$4,706	$94.97	$89.63 - $101.63
Q2 2015	50,889	$4,622	$91.70	$87.23 - $97.77
Q1 2015	47,848	$4,554	$91.73	$86.85 - $96.43
Q4 2014	45,445	$4,256	$90.72	$81.96 - $96.95
Q3 2014	46,450	$3,961	$89.88	$84.48 - $97.44
Q2 2014	46,819	$4,456	$92.55	$85.12 - $99.69
Q1 2014	45,953	$4,568	$89.79	$81.91 - $99.73
Q4 2013	44,811	$3,950	$84.30	$76.56 - $89.95
Q3 2013	45,251	$3,542	$79.85	$70.29 - $86.13
Q2 2013	42,090	$3,283	$79.95	$76.00 - $84.88