LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 213,122 Value ($000) $35,042 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 218,302 Value ($000) $37,721 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 285,171 Value ($000) $49,270 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 333,556 Value ($000) $58,373 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 361,190 Value ($000) $62,537 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 391,404 Value ($000) $69,111 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 338,260 Value ($000) $63,921 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 330,511 Value ($000) $68,625 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 349,906 Value ($000) $58,221 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 322,639 Value ($000) $53,245 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 290,873 Value ($000) $58,492 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 242,486 Value ($000) $49,196 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 269,076 Value ($000) $53,089 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 152,802 Value ($000) $22,962 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 122,513 Value ($000) $15,776 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 130,732 Value ($000) $19,498 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 48,681 Value ($000) $8,061 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 84,269 Value ($000) $14,226 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 73,692 Value ($000) $14,261 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 77,915 Value ($000) $13,663 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 64,083 Value ($000) $11,773 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 86,132 Value ($000) $15,400 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 142,299 Value ($000) $22,055 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 124,420 Value ($000) $17,996 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 133,050 Value ($000) $21,301 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 152,550 Value ($000) $21,151 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 68,041 Value ($000) $10,111 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 31,567 Value ($000) $4,946 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 91,722 Value ($000) $16,222 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 121,904 Value ($000) $18,190 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 74,374 Value ($000) $10,295 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 89,771 Value ($000) $11,055 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 185,389 Value ($000) $23,954 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 126,493 Value ($000) $15,194 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 124,808 Value ($000) $15,304 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 134,739 Value ($000) $17,360 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 102,141 Value ($000) $14,441 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 36,084 Value ($000) $4,767 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 33,618 Value ($000) $4,289 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 14,085 Value ($000) $1,557 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 23,962 Value ($000) $2,767 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 90,896 Value ($000) $8,860 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 89,540 Value ($000) $8,135 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 40,966 Value ($000) $3,898 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 65,980 Value ($000) $6,177 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 60,809 Value ($000) $5,186 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 25,005 Value ($000) $2,380 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 38,206 Value ($000) $3,798 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 42,577 Value ($000) $3,753 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 47,254 Value ($000) $3,699 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 53,076 Value ($000) $4,140 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,122	$35,042	$166.89	$152.95 - $176.22
Q3 2025	218,302	$37,721	$179.38	$165.16 - $190.96
Q2 2025	285,171	$49,270	$172.55	$156.14 - $193.40
Q1 2025	333,556	$58,373	$180.31	$163.20 - $198.39
Q4 2024	361,190	$62,537	$183.03	$170.50 - $202.63
Q3 2024	391,404	$69,111	$184.04	$167.26 - $201.36
Q2 2024	338,260	$63,921	$190.92	$181.09 - $207.05
Q1 2024	330,511	$68,625	$190.29	$162.21 - $215.31
Q4 2023	349,906	$58,221	$168.02	$160.01 - $181.67
Q3 2023	322,639	$53,245	$179.93	$158.88 - $201.42
Q2 2023	290,873	$58,492	$202.79	$183.66 - $220.65
Q1 2023	242,486	$49,196	$194.53	$172.55 - $209.27
Q4 2022	269,076	$53,089	$190.01	$149.76 - $214.00
Q3 2022	152,802	$22,962	$148.42	$126.82 - $175.12
Q2 2022	122,513	$15,776	$136.93	$116.85 - $160.60
Q1 2022	130,732	$19,498	$159.67	$147.07 - $172.00
Q4 2021	48,681	$8,061	$163.83	$145.79 - $177.07
Q3 2021	84,269	$14,226	$184.91	$167.41 - $201.31
Q2 2021	73,692	$14,261	$187.68	$174.23 - $198.46
Q1 2021	77,915	$13,663	$179.23	$170.21 - $188.25
Q4 2020	64,083	$11,773	$174.22	$162.53 - $184.19
Q3 2020	86,132	$15,400	$167.48	$151.42 - $184.97
Q2 2020	142,299	$22,055	$145.59	$116.87 - $168.21
Q1 2020	124,420	$17,996	$151.63	$114.55 - $166.31
Q4 2019	133,050	$21,301	$150.53	$133.77 - $164.99
Q3 2019	152,550	$21,151	$148.80	$138.54 - $158.25
Q2 2019	68,041	$10,111	$149.84	$141.01 - $158.89
Q1 2019	31,567	$4,946	$160.80	$150.16 - $180.11
Q4 2018	91,722	$16,222	$170.19	$144.01 - $194.38
Q3 2018	121,904	$18,190	$149.05	$137.97 - $161.69
Q2 2018	74,374	$10,295	$128.15	$118.91 - $141.58
Q1 2018	89,771	$11,055	$123.49	$115.81 - $132.35
Q4 2017	185,389	$23,954	$126.19	$116.25 - $135.86
Q3 2017	126,493	$15,194	$120.64	$113.34 - $127.90
Q2 2017	124,808	$15,304	$125.32	$119.38 - $131.79
Q1 2017	134,739	$17,360	$134.14	$125.82 - $149.30
Q4 2016	102,141	$14,441	$135.23	$125.71 - $143.67
Q3 2016	36,084	$4,767	$130.50	$117.50 - $137.71
Q2 2016	33,618	$4,289	$118.56	$107.29 - $128.07
Q1 2016	14,085	$1,557	$107.22	$95.78 - $119.80
Q4 2015	23,962	$2,767	$109.50	$95.47 - $118.74
Q3 2015	90,896	$8,860	$94.97	$89.63 - $101.63
Q2 2015	89,540	$8,135	$91.70	$87.23 - $97.77
Q1 2015	40,966	$3,898	$91.73	$86.85 - $96.43
Q4 2014	65,980	$6,177	$90.72	$81.96 - $96.95
Q3 2014	60,809	$5,186	$89.88	$84.48 - $97.44
Q2 2014	25,005	$2,380	$92.55	$85.12 - $99.69
Q1 2014	38,206	$3,798	$89.79	$81.91 - $99.73
Q4 2013	42,577	$3,753	$84.30	$76.56 - $89.95
Q3 2013	47,254	$3,699	$79.85	$70.29 - $86.13
Q2 2013	53,076	$4,140	$79.95	$76.00 - $84.88