LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 11,201 Value ($000) $1,839 Avg Close $166.89 Range $152.95 - $176.22

Q1 2025

Shares 2,390 Value ($000) $416 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 1,649 Value ($000) $286 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 2,420 Value ($000) $429 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 2,617 Value ($000) $493 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 1,607 Value ($000) $334 Avg Close $190.29 Range $162.21 - $215.31

Q1 2023

Shares 4,460 Value ($000) $903 Avg Close $194.53 Range $172.55 - $209.27

Q3 2022

Shares 4,083 Value ($000) $621 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 5,456 Value ($000) $703 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 6,300 Value ($000) $930 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 6,156 Value ($000) $1,016 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 1,689 Value ($000) $286 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 2,430 Value ($000) $470 Avg Close $187.68 Range $174.23 - $198.46

Q4 2020

Shares 6,292 Value ($000) $1,149 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 2,185 Value ($000) $392 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 10,020 Value ($000) $1,553 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 14,883 Value ($000) $2,151 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 17,793 Value ($000) $2,858 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 15,138 Value ($000) $2,099 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 1,979 Value ($000) $294 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 14,331 Value ($000) $2,246 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 1,293 Value ($000) $229 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 1,756 Value ($000) $262 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 1,742 Value ($000) $241 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 1,694 Value ($000) $208 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 1,682 Value ($000) $217 Avg Close $126.19 Range $116.25 - $135.86

Q4 2016

Shares 4,106 Value ($000) $581 Avg Close $135.23 Range $125.71 - $143.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,201	$1,839	$166.89	$152.95 - $176.22
Q1 2025	2,390	$416	$180.31	$163.20 - $198.39
Q4 2024	1,649	$286	$183.03	$170.50 - $202.63
Q3 2024	2,420	$429	$184.04	$167.26 - $201.36
Q2 2024	2,617	$493	$190.92	$181.09 - $207.05
Q1 2024	1,607	$334	$190.29	$162.21 - $215.31
Q1 2023	4,460	$903	$194.53	$172.55 - $209.27
Q3 2022	4,083	$621	$148.42	$126.82 - $175.12
Q2 2022	5,456	$703	$136.93	$116.85 - $160.60
Q1 2022	6,300	$930	$159.67	$147.07 - $172.00
Q4 2021	6,156	$1,016	$163.83	$145.79 - $177.07
Q3 2021	1,689	$286	$184.91	$167.41 - $201.31
Q2 2021	2,430	$470	$187.68	$174.23 - $198.46
Q4 2020	6,292	$1,149	$174.22	$162.53 - $184.19
Q3 2020	2,185	$392	$167.48	$151.42 - $184.97
Q2 2020	10,020	$1,553	$145.59	$116.87 - $168.21
Q1 2020	14,883	$2,151	$151.63	$114.55 - $166.31
Q4 2019	17,793	$2,858	$150.53	$133.77 - $164.99
Q3 2019	15,138	$2,099	$148.80	$138.54 - $158.25
Q2 2019	1,979	$294	$149.84	$141.01 - $158.89
Q1 2019	14,331	$2,246	$160.80	$150.16 - $180.11
Q4 2018	1,293	$229	$170.19	$144.01 - $194.38
Q3 2018	1,756	$262	$149.05	$137.97 - $161.69
Q2 2018	1,742	$241	$128.15	$118.91 - $141.58
Q1 2018	1,694	$208	$123.49	$115.81 - $132.35
Q4 2017	1,682	$217	$126.19	$116.25 - $135.86
Q4 2016	4,106	$581	$135.23	$125.71 - $143.67