LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2020
Shares 25,980 Value ($000) $3,758 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 48,377 Value ($000) $7,745 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 49,122 Value ($000) $6,811 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 49,544 Value ($000) $7,362 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 87,446 Value ($000) $13,702 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 96,383 Value ($000) $17,046 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 124,495 Value ($000) $18,576 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 132,295 Value ($000) $18,312 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 171,967 Value ($000) $21,176 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 185,967 Value ($000) $24,029 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 189,578 Value ($000) $22,772 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 171,000 Value ($000) $20,968 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 121,500 Value ($000) $15,654 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 121,500 Value ($000) $17,179 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 126,100 Value ($000) $16,657 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 126,100 Value ($000) $16,092 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 126,100 Value ($000) $13,943 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 126,100 Value ($000) $14,560 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 226,900 Value ($000) $22,118 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 275,700 Value ($000) $25,047 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 309,700 Value ($000) $29,474 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 553,500 Value ($000) $51,830 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 848,100 Value ($000) $72,326 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 923,300 Value ($000) $87,861 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 1,011,933 Value ($000) $100,606 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 1,109,611 Value ($000) $97,812 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 1,042,000 Value ($000) $81,578 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 1,128,800 Value ($000) $88,035 Avg Close $79.95 Range $76.00 - $84.88