LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 184,696 Value ($000) $30,368 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 195,219 Value ($000) $33,732 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 189,295 Value ($000) $32,704 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 200,873 Value ($000) $35,153 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 188,858 Value ($000) $32,699 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 207,930 Value ($000) $36,714 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 193,226 Value ($000) $36,514 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 168,927 Value ($000) $35,074 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 165,625 Value ($000) $27,558 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 90,371 Value ($000) $14,914 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 142,516 Value ($000) $28,659 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 247,184 Value ($000) $50,149 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 151,451 Value ($000) $29,881 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 240,928 Value ($000) $36,207 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 163,131 Value ($000) $21,008 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 155,150 Value ($000) $23,141 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 175,546 Value ($000) $29,071 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 153,257 Value ($000) $25,871 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 179,900 Value ($000) $34,812 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 159,630 Value ($000) $27,993 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 155,069 Value ($000) $28,491 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 174,833 Value ($000) $31,260 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 221,695 Value ($000) $34,360 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 339,150 Value ($000) $49,055 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 639,243 Value ($000) $102,343 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 654,014 Value ($000) $90,679 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 675,919 Value ($000) $100,442 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 581,892 Value ($000) $91,177 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 549,838 Value ($000) $97,245 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 482,902 Value ($000) $72,054 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 471,850 Value ($000) $65,313 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 358,168 Value ($000) $44,105 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 359,572 Value ($000) $46,460 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 411,979 Value ($000) $49,486 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 441,370 Value ($000) $54,120 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 634,253 Value ($000) $81,717 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 683,136 Value ($000) $96,588 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 667,336 Value ($000) $88,147 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 646,257 Value ($000) $82,469 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 737,245 Value ($000) $81,517 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 641,155 Value ($000) $74,028 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 569,674 Value ($000) $55,532 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 542,022 Value ($000) $49,243 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 548,956 Value ($000) $52,244 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 548,263 Value ($000) $51,340 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 550,645 Value ($000) $46,959 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 648,785 Value ($000) $61,739 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 695,831 Value ($000) $69,179 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 561,095 Value ($000) $49,461 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 564,309 Value ($000) $44,180 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 660,618 Value ($000) $51,522 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,696	$30,368	$166.89	$152.95 - $176.22
Q3 2025	195,219	$33,732	$179.38	$165.16 - $190.96
Q2 2025	189,295	$32,704	$172.55	$156.14 - $193.40
Q1 2025	200,873	$35,153	$180.31	$163.20 - $198.39
Q4 2024	188,858	$32,699	$183.03	$170.50 - $202.63
Q3 2024	207,930	$36,714	$184.04	$167.26 - $201.36
Q2 2024	193,226	$36,514	$190.92	$181.09 - $207.05
Q1 2024	168,927	$35,074	$190.29	$162.21 - $215.31
Q4 2023	165,625	$27,558	$168.02	$160.01 - $181.67
Q3 2023	90,371	$14,914	$179.93	$158.88 - $201.42
Q2 2023	142,516	$28,659	$202.79	$183.66 - $220.65
Q1 2023	247,184	$50,149	$194.53	$172.55 - $209.27
Q4 2022	151,451	$29,881	$190.01	$149.76 - $214.00
Q3 2022	240,928	$36,207	$148.42	$126.82 - $175.12
Q2 2022	163,131	$21,008	$136.93	$116.85 - $160.60
Q1 2022	155,150	$23,141	$159.67	$147.07 - $172.00
Q4 2021	175,546	$29,071	$163.83	$145.79 - $177.07
Q3 2021	153,257	$25,871	$184.91	$167.41 - $201.31
Q2 2021	179,900	$34,812	$187.68	$174.23 - $198.46
Q1 2021	159,630	$27,993	$179.23	$170.21 - $188.25
Q4 2020	155,069	$28,491	$174.22	$162.53 - $184.19
Q3 2020	174,833	$31,260	$167.48	$151.42 - $184.97
Q2 2020	221,695	$34,360	$145.59	$116.87 - $168.21
Q1 2020	339,150	$49,055	$151.63	$114.55 - $166.31
Q4 2019	639,243	$102,343	$150.53	$133.77 - $164.99
Q3 2019	654,014	$90,679	$148.80	$138.54 - $158.25
Q2 2019	675,919	$100,442	$149.84	$141.01 - $158.89
Q1 2019	581,892	$91,177	$160.80	$150.16 - $180.11
Q4 2018	549,838	$97,245	$170.19	$144.01 - $194.38
Q3 2018	482,902	$72,054	$149.05	$137.97 - $161.69
Q2 2018	471,850	$65,313	$128.15	$118.91 - $141.58
Q1 2018	358,168	$44,105	$123.49	$115.81 - $132.35
Q4 2017	359,572	$46,460	$126.19	$116.25 - $135.86
Q3 2017	411,979	$49,486	$120.64	$113.34 - $127.90
Q2 2017	441,370	$54,120	$125.32	$119.38 - $131.79
Q1 2017	634,253	$81,717	$134.14	$125.82 - $149.30
Q4 2016	683,136	$96,588	$135.23	$125.71 - $143.67
Q3 2016	667,336	$88,147	$130.50	$117.50 - $137.71
Q2 2016	646,257	$82,469	$118.56	$107.29 - $128.07
Q1 2016	737,245	$81,517	$107.22	$95.78 - $119.80
Q4 2015	641,155	$74,028	$109.50	$95.47 - $118.74
Q3 2015	569,674	$55,532	$94.97	$89.63 - $101.63
Q2 2015	542,022	$49,243	$91.70	$87.23 - $97.77
Q1 2015	548,956	$52,244	$91.73	$86.85 - $96.43
Q4 2014	548,263	$51,340	$90.72	$81.96 - $96.95
Q3 2014	550,645	$46,959	$89.88	$84.48 - $97.44
Q2 2014	648,785	$61,739	$92.55	$85.12 - $99.69
Q1 2014	695,831	$69,179	$89.79	$81.91 - $99.73
Q4 2013	561,095	$49,461	$84.30	$76.56 - $89.95
Q3 2013	564,309	$44,180	$79.85	$70.29 - $86.13
Q2 2013	660,618	$51,522	$79.95	$76.00 - $84.88