LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 11,454 Value ($000) $2,378 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 17,442 Value ($000) $2,902 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 18,808 Value ($000) $3,104 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 16,389 Value ($000) $3,296 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 17,950 Value ($000) $3,642 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 16,650 Value ($000) $3,285 Avg Close $190.01 Range $149.76 - $214.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,454	$2,378	$190.29	$162.21 - $215.31
Q4 2023	17,442	$2,902	$168.02	$160.01 - $181.67
Q3 2023	18,808	$3,104	$179.93	$158.88 - $201.42
Q2 2023	16,389	$3,296	$202.79	$183.66 - $220.65
Q1 2023	17,950	$3,642	$194.53	$172.55 - $209.27
Q4 2022	16,650	$3,285	$190.01	$149.76 - $214.00