LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 5,332 Value ($000) $877 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 5,332 Value ($000) $921 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 7,686 Value ($000) $1,328 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 7,685 Value ($000) $1,345 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 9,376 Value ($000) $1,623 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 9,914 Value ($000) $1,751 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 9,365 Value ($000) $1,770 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 9,351 Value ($000) $1,942 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 10,449 Value ($000) $1,739 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 10,441 Value ($000) $1,723 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 10,462 Value ($000) $2,104 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 14,513 Value ($000) $2,944 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 14,525 Value ($000) $2,866 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 17,001 Value ($000) $2,555 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 16,948 Value ($000) $2,183 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 16,880 Value ($000) $2,518 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 16,818 Value ($000) $2,785 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 14,705 Value ($000) $2,482 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 13,205 Value ($000) $2,555 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 13,144 Value ($000) $2,305 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 9,444 Value ($000) $1,735 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 9,471 Value ($000) $1,693 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 11,810 Value ($000) $1,830 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 9,587 Value ($000) $1,387 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 10,156 Value ($000) $1,626 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 10,136 Value ($000) $1,405 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 10,167 Value ($000) $1,511 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 12,046 Value ($000) $1,887 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 12,067 Value ($000) $2,134 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 20,050 Value ($000) $2,992 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 21,115 Value ($000) $2,923 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 15,736 Value ($000) $1,938 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 17,397 Value ($000) $2,248 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 17,375 Value ($000) $2,087 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 17,323 Value ($000) $2,124 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 17,254 Value ($000) $2,223 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 17,293 Value ($000) $2,309 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 17,331 Value ($000) $2,289 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 17,423 Value ($000) $2,223 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 17,477 Value ($000) $1,932 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 19,744 Value ($000) $2,280 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 20,144 Value ($000) $1,964 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 23,414 Value ($000) $2,127 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 20,398 Value ($000) $1,941 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 20,351 Value ($000) $1,906 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 20,377 Value ($000) $1,738 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 20,979 Value ($000) $1,996 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 13,004 Value ($000) $1,293 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 2,731 Value ($000) $241 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 1,407 Value ($000) $110 Avg Close $79.85 Range $70.29 - $86.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,332	$877	$166.89	$152.95 - $176.22
Q3 2025	5,332	$921	$179.38	$165.16 - $190.96
Q2 2025	7,686	$1,328	$172.55	$156.14 - $193.40
Q1 2025	7,685	$1,345	$180.31	$163.20 - $198.39
Q4 2024	9,376	$1,623	$183.03	$170.50 - $202.63
Q3 2024	9,914	$1,751	$184.04	$167.26 - $201.36
Q2 2024	9,365	$1,770	$190.92	$181.09 - $207.05
Q1 2024	9,351	$1,942	$190.29	$162.21 - $215.31
Q4 2023	10,449	$1,739	$168.02	$160.01 - $181.67
Q3 2023	10,441	$1,723	$179.93	$158.88 - $201.42
Q2 2023	10,462	$2,104	$202.79	$183.66 - $220.65
Q1 2023	14,513	$2,944	$194.53	$172.55 - $209.27
Q4 2022	14,525	$2,866	$190.01	$149.76 - $214.00
Q3 2022	17,001	$2,555	$148.42	$126.82 - $175.12
Q2 2022	16,948	$2,183	$136.93	$116.85 - $160.60
Q1 2022	16,880	$2,518	$159.67	$147.07 - $172.00
Q4 2021	16,818	$2,785	$163.83	$145.79 - $177.07
Q3 2021	14,705	$2,482	$184.91	$167.41 - $201.31
Q2 2021	13,205	$2,555	$187.68	$174.23 - $198.46
Q1 2021	13,144	$2,305	$179.23	$170.21 - $188.25
Q4 2020	9,444	$1,735	$174.22	$162.53 - $184.19
Q3 2020	9,471	$1,693	$167.48	$151.42 - $184.97
Q2 2020	11,810	$1,830	$145.59	$116.87 - $168.21
Q1 2020	9,587	$1,387	$151.63	$114.55 - $166.31
Q4 2019	10,156	$1,626	$150.53	$133.77 - $164.99
Q3 2019	10,136	$1,405	$148.80	$138.54 - $158.25
Q2 2019	10,167	$1,511	$149.84	$141.01 - $158.89
Q1 2019	12,046	$1,887	$160.80	$150.16 - $180.11
Q4 2018	12,067	$2,134	$170.19	$144.01 - $194.38
Q3 2018	20,050	$2,992	$149.05	$137.97 - $161.69
Q2 2018	21,115	$2,923	$128.15	$118.91 - $141.58
Q1 2018	15,736	$1,938	$123.49	$115.81 - $132.35
Q4 2017	17,397	$2,248	$126.19	$116.25 - $135.86
Q3 2017	17,375	$2,087	$120.64	$113.34 - $127.90
Q2 2017	17,323	$2,124	$125.32	$119.38 - $131.79
Q1 2017	17,254	$2,223	$134.14	$125.82 - $149.30
Q4 2016	17,293	$2,309	$135.23	$125.71 - $143.67
Q3 2016	17,331	$2,289	$130.50	$117.50 - $137.71
Q2 2016	17,423	$2,223	$118.56	$107.29 - $128.07
Q1 2016	17,477	$1,932	$107.22	$95.78 - $119.80
Q4 2015	19,744	$2,280	$109.50	$95.47 - $118.74
Q3 2015	20,144	$1,964	$94.97	$89.63 - $101.63
Q2 2015	23,414	$2,127	$91.70	$87.23 - $97.77
Q1 2015	20,398	$1,941	$91.73	$86.85 - $96.43
Q4 2014	20,351	$1,906	$90.72	$81.96 - $96.95
Q3 2014	20,377	$1,738	$89.88	$84.48 - $97.44
Q2 2014	20,979	$1,996	$92.55	$85.12 - $99.69
Q1 2014	13,004	$1,293	$89.79	$81.91 - $99.73
Q4 2013	2,731	$241	$84.30	$76.56 - $89.95
Q3 2013	1,407	$110	$79.85	$70.29 - $86.13