LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 7,282 Value ($000) $1,197 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 7,479 Value ($000) $1,292 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 7,688 Value ($000) $1,328 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 7,936 Value ($000) $1,389 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 7,934 Value ($000) $1,374 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 7,661 Value ($000) $1,369 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 7,810 Value ($000) $1,483 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 7,760 Value ($000) $1,616 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 7,726 Value ($000) $1,304 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 9,328 Value ($000) $1,612 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 9,262 Value ($000) $1,905 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 13,763 Value ($000) $2,800 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 8,320 Value ($000) $1,691 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 7,633 Value ($000) $1,303 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 7,546 Value ($000) $998 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 7,955 Value ($000) $1,218 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 10,616 Value ($000) $1,757 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 8,192 Value ($000) $1,406 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 10,599 Value ($000) $2,060 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 10,362 Value ($000) $1,857 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 12,152 Value ($000) $2,116 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 8,064 Value ($000) $1,419 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 9,101 Value ($000) $1,393 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 7,886 Value ($000) $1,009 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 10,347 Value ($000) $1,657 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 9,837 Value ($000) $1,363 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 8,061 Value ($000) $1,198 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 6,403 Value ($000) $1,003 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 6,790 Value ($000) $1,201 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 6,532 Value ($000) $974 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 6,537 Value ($000) $905 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 6,351 Value ($000) $781 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 6,963 Value ($000) $899 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 12,379 Value ($000) $1,487 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 51,722 Value ($000) $6,343 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 12,642 Value ($000) $1,629 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 12,560 Value ($000) $1,703 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 12,560 Value ($000) $1,659 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 12,556 Value ($000) $1,603 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 7,349 Value ($000) $813 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 6,715 Value ($000) $775 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 880 Value ($000) $86 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 434 Value ($000) $40 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 434 Value ($000) $41 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 434 Value ($000) $41 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 583 Value ($000) $50 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 1,104 Value ($000) $105 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 449 Value ($000) $45 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 554 Value ($000) $49 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 554 Value ($000) $44 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 554 Value ($000) $43 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,282	$1,197	$166.89	$152.95 - $176.22
Q3 2025	7,479	$1,292	$179.38	$165.16 - $190.96
Q2 2025	7,688	$1,328	$172.55	$156.14 - $193.40
Q1 2025	7,936	$1,389	$180.31	$163.20 - $198.39
Q4 2024	7,934	$1,374	$183.03	$170.50 - $202.63
Q3 2024	7,661	$1,369	$184.04	$167.26 - $201.36
Q2 2024	7,810	$1,483	$190.92	$181.09 - $207.05
Q1 2024	7,760	$1,616	$190.29	$162.21 - $215.31
Q4 2023	7,726	$1,304	$168.02	$160.01 - $181.67
Q3 2023	9,328	$1,612	$179.93	$158.88 - $201.42
Q2 2023	9,262	$1,905	$202.79	$183.66 - $220.65
Q1 2023	13,763	$2,800	$194.53	$172.55 - $209.27
Q4 2022	8,320	$1,691	$190.01	$149.76 - $214.00
Q3 2022	7,633	$1,303	$148.42	$126.82 - $175.12
Q2 2022	7,546	$998	$136.93	$116.85 - $160.60
Q1 2022	7,955	$1,218	$159.67	$147.07 - $172.00
Q4 2021	10,616	$1,757	$163.83	$145.79 - $177.07
Q3 2021	8,192	$1,406	$184.91	$167.41 - $201.31
Q2 2021	10,599	$2,060	$187.68	$174.23 - $198.46
Q1 2021	10,362	$1,857	$179.23	$170.21 - $188.25
Q4 2020	12,152	$2,116	$174.22	$162.53 - $184.19
Q3 2020	8,064	$1,419	$167.48	$151.42 - $184.97
Q2 2020	9,101	$1,393	$145.59	$116.87 - $168.21
Q1 2020	7,886	$1,009	$151.63	$114.55 - $166.31
Q4 2019	10,347	$1,657	$150.53	$133.77 - $164.99
Q3 2019	9,837	$1,363	$148.80	$138.54 - $158.25
Q2 2019	8,061	$1,198	$149.84	$141.01 - $158.89
Q1 2019	6,403	$1,003	$160.80	$150.16 - $180.11
Q4 2018	6,790	$1,201	$170.19	$144.01 - $194.38
Q3 2018	6,532	$974	$149.05	$137.97 - $161.69
Q2 2018	6,537	$905	$128.15	$118.91 - $141.58
Q1 2018	6,351	$781	$123.49	$115.81 - $132.35
Q4 2017	6,963	$899	$126.19	$116.25 - $135.86
Q3 2017	12,379	$1,487	$120.64	$113.34 - $127.90
Q2 2017	51,722	$6,343	$125.32	$119.38 - $131.79
Q1 2017	12,642	$1,629	$134.14	$125.82 - $149.30
Q4 2016	12,560	$1,703	$135.23	$125.71 - $143.67
Q3 2016	12,560	$1,659	$130.50	$117.50 - $137.71
Q2 2016	12,556	$1,603	$118.56	$107.29 - $128.07
Q1 2016	7,349	$813	$107.22	$95.78 - $119.80
Q4 2015	6,715	$775	$109.50	$95.47 - $118.74
Q3 2015	880	$86	$94.97	$89.63 - $101.63
Q2 2015	434	$40	$91.70	$87.23 - $97.77
Q1 2015	434	$41	$91.73	$86.85 - $96.43
Q4 2014	434	$41	$90.72	$81.96 - $96.95
Q3 2014	583	$50	$89.88	$84.48 - $97.44
Q2 2014	1,104	$105	$92.55	$85.12 - $99.69
Q1 2014	449	$45	$89.79	$81.91 - $99.73
Q4 2013	554	$49	$84.30	$76.56 - $89.95
Q3 2013	554	$44	$79.85	$70.29 - $86.13
Q2 2013	554	$43	$79.95	$76.00 - $84.88