LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2023

Shares 1,025 Value ($000) $206 Avg Close $202.79 Range $183.66 - $220.65

Q4 2022

Shares 2,050 Value ($000) $404 Avg Close $190.01 Range $149.76 - $214.00

Q2 2022

Shares 4,694 Value ($000) $604 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 4,187 Value ($000) $624 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 4,187 Value ($000) $693 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 4,187 Value ($000) $707 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 4,187 Value ($000) $810 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 3,024 Value ($000) $530 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 3,024 Value ($000) $556 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 2,601 Value ($000) $465 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 1,176 Value ($000) $182 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 3,291 Value ($000) $476 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 3,241 Value ($000) $519 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 3,866 Value ($000) $536 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 3,866 Value ($000) $574 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 9,521 Value ($000) $1,492 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 6,192 Value ($000) $1,095 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 14,917 Value ($000) $2,226 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 14,917 Value ($000) $2,065 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 7,718 Value ($000) $950 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 9,477 Value ($000) $1,225 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 25,733 Value ($000) $3,091 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 20,767 Value ($000) $2,546 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 15,270 Value ($000) $1,967 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 10,623 Value ($000) $1,502 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 1,033 Value ($000) $136 Avg Close $130.50 Range $117.50 - $137.71

Q3 2013

Shares 600 Value ($000) $47 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 600 Value ($000) $47 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,025	$206	$202.79	$183.66 - $220.65
Q4 2022	2,050	$404	$190.01	$149.76 - $214.00
Q2 2022	4,694	$604	$136.93	$116.85 - $160.60
Q1 2022	4,187	$624	$159.67	$147.07 - $172.00
Q4 2021	4,187	$693	$163.83	$145.79 - $177.07
Q3 2021	4,187	$707	$184.91	$167.41 - $201.31
Q2 2021	4,187	$810	$187.68	$174.23 - $198.46
Q1 2021	3,024	$530	$179.23	$170.21 - $188.25
Q4 2020	3,024	$556	$174.22	$162.53 - $184.19
Q3 2020	2,601	$465	$167.48	$151.42 - $184.97
Q2 2020	1,176	$182	$145.59	$116.87 - $168.21
Q1 2020	3,291	$476	$151.63	$114.55 - $166.31
Q4 2019	3,241	$519	$150.53	$133.77 - $164.99
Q3 2019	3,866	$536	$148.80	$138.54 - $158.25
Q2 2019	3,866	$574	$149.84	$141.01 - $158.89
Q1 2019	9,521	$1,492	$160.80	$150.16 - $180.11
Q4 2018	6,192	$1,095	$170.19	$144.01 - $194.38
Q3 2018	14,917	$2,226	$149.05	$137.97 - $161.69
Q2 2018	14,917	$2,065	$128.15	$118.91 - $141.58
Q1 2018	7,718	$950	$123.49	$115.81 - $132.35
Q4 2017	9,477	$1,225	$126.19	$116.25 - $135.86
Q3 2017	25,733	$3,091	$120.64	$113.34 - $127.90
Q2 2017	20,767	$2,546	$125.32	$119.38 - $131.79
Q1 2017	15,270	$1,967	$134.14	$125.82 - $149.30
Q4 2016	10,623	$1,502	$135.23	$125.71 - $143.67
Q3 2016	1,033	$136	$130.50	$117.50 - $137.71
Q3 2013	600	$47	$79.85	$70.29 - $86.13
Q2 2013	600	$47	$79.95	$76.00 - $84.88