LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2025

Shares 2,262 Value ($000) $391 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 2,261 Value ($000) $391 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 2,259 Value ($000) $395 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 2,258 Value ($000) $391 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 2,316 Value ($000) $409 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 2,315 Value ($000) $438 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 2,313 Value ($000) $480 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 2,347 Value ($000) $391 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 1,846 Value ($000) $305 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 2,195 Value ($000) $441 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 2,376 Value ($000) $482 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 2,314 Value ($000) $457 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 2,313 Value ($000) $348 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 3,269 Value ($000) $421 Avg Close $136.93 Range $116.85 - $160.60

Q2 2021

Shares 1,134 Value ($000) $219 Avg Close $187.68 Range $174.23 - $198.46

Q4 2020

Shares 1,282 Value ($000) $236 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 7,406 Value ($000) $1,324 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 6,806 Value ($000) $1,055 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 6,866 Value ($000) $993 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 8,066 Value ($000) $1,291 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 8,066 Value ($000) $1,118 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 8,066 Value ($000) $1,198 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 7,543 Value ($000) $1,181 Avg Close $160.80 Range $150.16 - $180.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,262	$391	$179.38	$165.16 - $190.96
Q2 2025	2,261	$391	$172.55	$156.14 - $193.40
Q1 2025	2,259	$395	$180.31	$163.20 - $198.39
Q4 2024	2,258	$391	$183.03	$170.50 - $202.63
Q3 2024	2,316	$409	$184.04	$167.26 - $201.36
Q2 2024	2,315	$438	$190.92	$181.09 - $207.05
Q1 2024	2,313	$480	$190.29	$162.21 - $215.31
Q4 2023	2,347	$391	$168.02	$160.01 - $181.67
Q3 2023	1,846	$305	$179.93	$158.88 - $201.42
Q2 2023	2,195	$441	$202.79	$183.66 - $220.65
Q1 2023	2,376	$482	$194.53	$172.55 - $209.27
Q4 2022	2,314	$457	$190.01	$149.76 - $214.00
Q3 2022	2,313	$348	$148.42	$126.82 - $175.12
Q2 2022	3,269	$421	$136.93	$116.85 - $160.60
Q2 2021	1,134	$219	$187.68	$174.23 - $198.46
Q4 2020	1,282	$236	$174.22	$162.53 - $184.19
Q3 2020	7,406	$1,324	$167.48	$151.42 - $184.97
Q2 2020	6,806	$1,055	$145.59	$116.87 - $168.21
Q1 2020	6,866	$993	$151.63	$114.55 - $166.31
Q4 2019	8,066	$1,291	$150.53	$133.77 - $164.99
Q3 2019	8,066	$1,118	$148.80	$138.54 - $158.25
Q2 2019	8,066	$1,198	$149.84	$141.01 - $158.89
Q1 2019	7,543	$1,181	$160.80	$150.16 - $180.11