LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 37,636 Value ($000) $6,211 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 221,138 Value ($000) $44,469 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 220,566 Value ($000) $44,748 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 238,930 Value ($000) $47 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 236,458 Value ($000) $35,535 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 239,951 Value ($000) $30,901 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 243,939 Value ($000) $36,384 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 240,827 Value ($000) $39,881 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 246,953 Value ($000) $41,688 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 262,605 Value ($000) $50,817 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 283,972 Value ($000) $49,797 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 294,430 Value ($000) $54,096 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 295,857 Value ($000) $52,899 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 303,047 Value ($000) $46,969 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 283,700 Value ($000) $41,034 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 253,793 Value ($000) $40,632 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 263,689 Value ($000) $36,560 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 265,129 Value ($000) $39,398 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 262,420 Value ($000) $41,119 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 412,230 Value ($000) $72,907 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 403,983 Value ($000) $60,278 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 407,441 Value ($000) $56,398 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 408,580 Value ($000) $50,313 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 417,241 Value ($000) $53,912 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 419,791 Value ($000) $50,425 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 402,883 Value ($000) $49,402 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 403,475 Value ($000) $51,984 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 399,711 Value ($000) $56,515 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 408,081 Value ($000) $53,903 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 403,956 Value ($000) $51,565 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 341,235 Value ($000) $37,983 Avg Close $107.22 Range $95.78 - $119.80