LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 290,971 Value ($000) $47,841 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 291,421 Value ($000) $50,355 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 287,416 Value ($000) $49,657 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 285,897 Value ($000) $50,032 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 285,999 Value ($000) $49,518 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 280,831 Value ($000) $49,586 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 287,006 Value ($000) $54,236 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 281,412 Value ($000) $58,430 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 276,213 Value ($000) $45,959 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 267,527 Value ($000) $44,150 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 261,414 Value ($000) $52,568 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 270,030 Value ($000) $54,784 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 270,920 Value ($000) $53,453 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 268,618 Value ($000) $40,368 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 251,467 Value ($000) $32,384 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 239,459 Value ($000) $35,716 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 229,649 Value ($000) $38,030 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 220,657 Value ($000) $37,250 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 218,693 Value ($000) $42,320 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 212,262 Value ($000) $37,223 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 208,193 Value ($000) $38,252 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 207,457 Value ($000) $37,094 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 215,829 Value ($000) $33,452 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 219,733 Value ($000) $31,783 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 211,206 Value ($000) $33,815 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 208,915 Value ($000) $28,967 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 204,001 Value ($000) $30,315 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 204,928 Value ($000) $32,111 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 238,700 Value ($000) $42,217 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 238,329 Value ($000) $35,562 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 227,727 Value ($000) $31,522 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 212,427 Value ($000) $26,159 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 160,585 Value ($000) $20,750 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 153,770 Value ($000) $18,471 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 138,928 Value ($000) $17,036 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 129,550 Value ($000) $16,692 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 126,316 Value ($000) $17,860 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 118,928 Value ($000) $15,710 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 95,208 Value ($000) $12,150 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 93,646 Value ($000) $10,355 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 84,986 Value ($000) $9,813 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 83,135 Value ($000) $8,104 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 77,478 Value ($000) $7,039 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 73,531 Value ($000) $6,998 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 68,785 Value ($000) $6,442 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 67,642 Value ($000) $5,769 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 64,785 Value ($000) $6,165 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 65,032 Value ($000) $6,466 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 60,716 Value ($000) $5,353 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 57,926 Value ($000) $4,537 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 55,334 Value ($000) $4,383 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,971	$47,841	$166.89	$152.95 - $176.22
Q3 2025	291,421	$50,355	$179.38	$165.16 - $190.96
Q2 2025	287,416	$49,657	$172.55	$156.14 - $193.40
Q1 2025	285,897	$50,032	$180.31	$163.20 - $198.39
Q4 2024	285,999	$49,518	$183.03	$170.50 - $202.63
Q3 2024	280,831	$49,586	$184.04	$167.26 - $201.36
Q2 2024	287,006	$54,236	$190.92	$181.09 - $207.05
Q1 2024	281,412	$58,430	$190.29	$162.21 - $215.31
Q4 2023	276,213	$45,959	$168.02	$160.01 - $181.67
Q3 2023	267,527	$44,150	$179.93	$158.88 - $201.42
Q2 2023	261,414	$52,568	$202.79	$183.66 - $220.65
Q1 2023	270,030	$54,784	$194.53	$172.55 - $209.27
Q4 2022	270,920	$53,453	$190.01	$149.76 - $214.00
Q3 2022	268,618	$40,368	$148.42	$126.82 - $175.12
Q2 2022	251,467	$32,384	$136.93	$116.85 - $160.60
Q1 2022	239,459	$35,716	$159.67	$147.07 - $172.00
Q4 2021	229,649	$38,030	$163.83	$145.79 - $177.07
Q3 2021	220,657	$37,250	$184.91	$167.41 - $201.31
Q2 2021	218,693	$42,320	$187.68	$174.23 - $198.46
Q1 2021	212,262	$37,223	$179.23	$170.21 - $188.25
Q4 2020	208,193	$38,252	$174.22	$162.53 - $184.19
Q3 2020	207,457	$37,094	$167.48	$151.42 - $184.97
Q2 2020	215,829	$33,452	$145.59	$116.87 - $168.21
Q1 2020	219,733	$31,783	$151.63	$114.55 - $166.31
Q4 2019	211,206	$33,815	$150.53	$133.77 - $164.99
Q3 2019	208,915	$28,967	$148.80	$138.54 - $158.25
Q2 2019	204,001	$30,315	$149.84	$141.01 - $158.89
Q1 2019	204,928	$32,111	$160.80	$150.16 - $180.11
Q4 2018	238,700	$42,217	$170.19	$144.01 - $194.38
Q3 2018	238,329	$35,562	$149.05	$137.97 - $161.69
Q2 2018	227,727	$31,522	$128.15	$118.91 - $141.58
Q1 2018	212,427	$26,159	$123.49	$115.81 - $132.35
Q4 2017	160,585	$20,750	$126.19	$116.25 - $135.86
Q3 2017	153,770	$18,471	$120.64	$113.34 - $127.90
Q2 2017	138,928	$17,036	$125.32	$119.38 - $131.79
Q1 2017	129,550	$16,692	$134.14	$125.82 - $149.30
Q4 2016	126,316	$17,860	$135.23	$125.71 - $143.67
Q3 2016	118,928	$15,710	$130.50	$117.50 - $137.71
Q2 2016	95,208	$12,150	$118.56	$107.29 - $128.07
Q1 2016	93,646	$10,355	$107.22	$95.78 - $119.80
Q4 2015	84,986	$9,813	$109.50	$95.47 - $118.74
Q3 2015	83,135	$8,104	$94.97	$89.63 - $101.63
Q2 2015	77,478	$7,039	$91.70	$87.23 - $97.77
Q1 2015	73,531	$6,998	$91.73	$86.85 - $96.43
Q4 2014	68,785	$6,442	$90.72	$81.96 - $96.95
Q3 2014	67,642	$5,769	$89.88	$84.48 - $97.44
Q2 2014	64,785	$6,165	$92.55	$85.12 - $99.69
Q1 2014	65,032	$6,466	$89.79	$81.91 - $99.73
Q4 2013	60,716	$5,353	$84.30	$76.56 - $89.95
Q3 2013	57,926	$4,537	$79.85	$70.29 - $86.13
Q2 2013	55,334	$4,383	$79.95	$76.00 - $84.88