LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 2,012 Value ($000) $0 Avg Close $184.04 Range $167.26 - $201.36
Q4 2021
Shares 954 Value ($000) $157 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 41,408 Value ($000) $6,982 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 89,190 Value ($000) $17,259 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 96,631 Value ($000) $16,947 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 98,044 Value ($000) $18,014 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 105,328 Value ($000) $18,831 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 101,368 Value ($000) $15,711 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 104,848 Value ($000) $15,166 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 115,169 Value ($000) $18,438 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 138,442 Value ($000) $19,195 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 145,805 Value ($000) $21,665 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 133,054 Value ($000) $20,851 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 91,059 Value ($000) $16,107 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 39,852 Value ($000) $5,948 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 23,278 Value ($000) $3,221 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 12,962 Value ($000) $1,596 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 2,442 Value ($000) $316 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 4,900 Value ($000) $588 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 19,808 Value ($000) $2,428 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 145,347 Value ($000) $18,726 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 138,744 Value ($000) $19,618 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 59,636 Value ($000) $7,877 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 43,530 Value ($000) $5,556 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 120,291 Value ($000) $13,300 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 138,718 Value ($000) $16,017 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 26,664 Value ($000) $2,599 Avg Close $94.97 Range $89.63 - $101.63
Q1 2015
Shares 106 Value ($000) $11 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 106 Value ($000) $9 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 58 Value ($000) $5 Avg Close $89.88 Range $84.48 - $97.44
Q4 2013
Shares 5,579 Value ($000) $492 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 26,219 Value ($000) $2,052 Avg Close $79.85 Range $70.29 - $86.13