LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 61 Value ($000) $12 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 29 Value ($000) $5 Avg Close $179.23 Range $170.21 - $188.25
Q2 2019
Shares 134 Value ($000) $20 Avg Close $149.84 Range $141.01 - $158.89
Q3 2017
Shares 23 Value ($000) $3 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 23 Value ($000) $3 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 23 Value ($000) $3 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 106 Value ($000) $15 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 106 Value ($000) $14 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 106 Value ($000) $14 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 129 Value ($000) $14 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 129 Value ($000) $15 Avg Close $109.50 Range $95.47 - $118.74