LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 36,993 Value ($000) $6,082 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 36,195 Value ($000) $6,254 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 36,277 Value ($000) $6,267 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 32,626 Value ($000) $5,710 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 31,440 Value ($000) $5,443 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 29,203 Value ($000) $5,156 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 25,449 Value ($000) $4,809 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 24,774 Value ($000) $5,143 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 28,183 Value ($000) $4,690 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 23,068 Value ($000) $3,806 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 21,672 Value ($000) $4,358 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 22,309 Value ($000) $4,526 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 25,293 Value ($000) $4,990 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 22,415 Value ($000) $3,369 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 22,116 Value ($000) $2,848 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 23,064 Value ($000) $3,440 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 26,798 Value ($000) $4,438 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 25,895 Value ($000) $4,370 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 75,850 Value ($000) $14,678 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 85,645 Value ($000) $15,019 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 86,566 Value ($000) $15,905 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 85,189 Value ($000) $15,232 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 85,461 Value ($000) $13,246 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 46,360 Value ($000) $6,706 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 53,551 Value ($000) $8,574 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 47,177 Value ($000) $6,542 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 46,349 Value ($000) $6,888 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 51,715 Value ($000) $8,103 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 47,903 Value ($000) $8,472 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 49,717 Value ($000) $7,355 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 43,115 Value ($000) $5,968 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 42,550 Value ($000) $5,239 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 42,469 Value ($000) $5,488 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 45,305 Value ($000) $5,442 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 57,734 Value ($000) $7,079 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 61,301 Value ($000) $7,898 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 49,755 Value ($000) $7,035 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 53,641 Value ($000) $7,085 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 71,032 Value ($000) $9,065 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 67,691 Value ($000) $7,485 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 53,639 Value ($000) $6,194 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 18,374 Value ($000) $1,791 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 12,880 Value ($000) $1,170 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 6,752 Value ($000) $643 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 10,785 Value ($000) $1,010 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 6,752 Value ($000) $576 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 6,598 Value ($000) $628 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 10,224 Value ($000) $1,017 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 9,102 Value ($000) $802 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 8,729 Value ($000) $683 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 31,577 Value ($000) $2,462 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,993	$6,082	$166.89	$152.95 - $176.22
Q3 2025	36,195	$6,254	$179.38	$165.16 - $190.96
Q2 2025	36,277	$6,267	$172.55	$156.14 - $193.40
Q1 2025	32,626	$5,710	$180.31	$163.20 - $198.39
Q4 2024	31,440	$5,443	$183.03	$170.50 - $202.63
Q3 2024	29,203	$5,156	$184.04	$167.26 - $201.36
Q2 2024	25,449	$4,809	$190.92	$181.09 - $207.05
Q1 2024	24,774	$5,143	$190.29	$162.21 - $215.31
Q4 2023	28,183	$4,690	$168.02	$160.01 - $181.67
Q3 2023	23,068	$3,806	$179.93	$158.88 - $201.42
Q2 2023	21,672	$4,358	$202.79	$183.66 - $220.65
Q1 2023	22,309	$4,526	$194.53	$172.55 - $209.27
Q4 2022	25,293	$4,990	$190.01	$149.76 - $214.00
Q3 2022	22,415	$3,369	$148.42	$126.82 - $175.12
Q2 2022	22,116	$2,848	$136.93	$116.85 - $160.60
Q1 2022	23,064	$3,440	$159.67	$147.07 - $172.00
Q4 2021	26,798	$4,438	$163.83	$145.79 - $177.07
Q3 2021	25,895	$4,370	$184.91	$167.41 - $201.31
Q2 2021	75,850	$14,678	$187.68	$174.23 - $198.46
Q1 2021	85,645	$15,019	$179.23	$170.21 - $188.25
Q4 2020	86,566	$15,905	$174.22	$162.53 - $184.19
Q3 2020	85,189	$15,232	$167.48	$151.42 - $184.97
Q2 2020	85,461	$13,246	$145.59	$116.87 - $168.21
Q1 2020	46,360	$6,706	$151.63	$114.55 - $166.31
Q4 2019	53,551	$8,574	$150.53	$133.77 - $164.99
Q3 2019	47,177	$6,542	$148.80	$138.54 - $158.25
Q2 2019	46,349	$6,888	$149.84	$141.01 - $158.89
Q1 2019	51,715	$8,103	$160.80	$150.16 - $180.11
Q4 2018	47,903	$8,472	$170.19	$144.01 - $194.38
Q3 2018	49,717	$7,355	$149.05	$137.97 - $161.69
Q2 2018	43,115	$5,968	$128.15	$118.91 - $141.58
Q1 2018	42,550	$5,239	$123.49	$115.81 - $132.35
Q4 2017	42,469	$5,488	$126.19	$116.25 - $135.86
Q3 2017	45,305	$5,442	$120.64	$113.34 - $127.90
Q2 2017	57,734	$7,079	$125.32	$119.38 - $131.79
Q1 2017	61,301	$7,898	$134.14	$125.82 - $149.30
Q4 2016	49,755	$7,035	$135.23	$125.71 - $143.67
Q3 2016	53,641	$7,085	$130.50	$117.50 - $137.71
Q2 2016	71,032	$9,065	$118.56	$107.29 - $128.07
Q1 2016	67,691	$7,485	$107.22	$95.78 - $119.80
Q4 2015	53,639	$6,194	$109.50	$95.47 - $118.74
Q3 2015	18,374	$1,791	$94.97	$89.63 - $101.63
Q2 2015	12,880	$1,170	$91.70	$87.23 - $97.77
Q1 2015	6,752	$643	$91.73	$86.85 - $96.43
Q4 2014	10,785	$1,010	$90.72	$81.96 - $96.95
Q3 2014	6,752	$576	$89.88	$84.48 - $97.44
Q2 2014	6,598	$628	$92.55	$85.12 - $99.69
Q1 2014	10,224	$1,017	$89.79	$81.91 - $99.73
Q4 2013	9,102	$802	$84.30	$76.56 - $89.95
Q3 2013	8,729	$683	$79.85	$70.29 - $86.13
Q2 2013	31,577	$2,462	$79.95	$76.00 - $84.88