LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,636 Value ($000) $269 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 1,822 Value ($000) $315 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 1,061 Value ($000) $183 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 1,895 Value ($000) $332 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 2,015 Value ($000) $349 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 2,131 Value ($000) $376 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 2,230 Value ($000) $421 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 2,105 Value ($000) $437 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 2,451 Value ($000) $408 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 2,854 Value ($000) $471 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 2,615 Value ($000) $526 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 2,118 Value ($000) $430 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 3,081 Value ($000) $608 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 2,204 Value ($000) $331 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 2,106 Value ($000) $272 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 2,171 Value ($000) $325 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 2,236 Value ($000) $371 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 3,404 Value ($000) $575 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 3,487 Value ($000) $674 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 3,913 Value ($000) $686 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 3,894 Value ($000) $715 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 3,365 Value ($000) $602 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 3,709 Value ($000) $575 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 4,294 Value ($000) $621 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 4,049 Value ($000) $648 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 6,483 Value ($000) $899 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 6,712 Value ($000) $998 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 6,271 Value ($000) $983 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 12,179 Value ($000) $2,154 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 7,011 Value ($000) $1,046 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 8,155 Value ($000) $1,129 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 8,481 Value ($000) $1,044 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 5,252 Value ($000) $679 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 6,104 Value ($000) $733 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 6,464 Value ($000) $792 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 6,935 Value ($000) $894 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 7,253 Value ($000) $1,025 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 7,591 Value ($000) $1,003 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 7,635 Value ($000) $974 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 6,882 Value ($000) $761 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 10,145 Value ($000) $1,171 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 10,388 Value ($000) $1,013 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 10,988 Value ($000) $998 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 11,089 Value ($000) $1,055 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 10,850 Value ($000) $1,016 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 11,255 Value ($000) $960 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 13,448 Value ($000) $1,280 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 11,559 Value ($000) $1,149 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 11,460 Value ($000) $1,010 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 11,561 Value ($000) $905 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 11,641 Value ($000) $908 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636	$269	$166.89	$152.95 - $176.22
Q3 2025	1,822	$315	$179.38	$165.16 - $190.96
Q2 2025	1,061	$183	$172.55	$156.14 - $193.40
Q1 2025	1,895	$332	$180.31	$163.20 - $198.39
Q4 2024	2,015	$349	$183.03	$170.50 - $202.63
Q3 2024	2,131	$376	$184.04	$167.26 - $201.36
Q2 2024	2,230	$421	$190.92	$181.09 - $207.05
Q1 2024	2,105	$437	$190.29	$162.21 - $215.31
Q4 2023	2,451	$408	$168.02	$160.01 - $181.67
Q3 2023	2,854	$471	$179.93	$158.88 - $201.42
Q2 2023	2,615	$526	$202.79	$183.66 - $220.65
Q1 2023	2,118	$430	$194.53	$172.55 - $209.27
Q4 2022	3,081	$608	$190.01	$149.76 - $214.00
Q3 2022	2,204	$331	$148.42	$126.82 - $175.12
Q2 2022	2,106	$272	$136.93	$116.85 - $160.60
Q1 2022	2,171	$325	$159.67	$147.07 - $172.00
Q4 2021	2,236	$371	$163.83	$145.79 - $177.07
Q3 2021	3,404	$575	$184.91	$167.41 - $201.31
Q2 2021	3,487	$674	$187.68	$174.23 - $198.46
Q1 2021	3,913	$686	$179.23	$170.21 - $188.25
Q4 2020	3,894	$715	$174.22	$162.53 - $184.19
Q3 2020	3,365	$602	$167.48	$151.42 - $184.97
Q2 2020	3,709	$575	$145.59	$116.87 - $168.21
Q1 2020	4,294	$621	$151.63	$114.55 - $166.31
Q4 2019	4,049	$648	$150.53	$133.77 - $164.99
Q3 2019	6,483	$899	$148.80	$138.54 - $158.25
Q2 2019	6,712	$998	$149.84	$141.01 - $158.89
Q1 2019	6,271	$983	$160.80	$150.16 - $180.11
Q4 2018	12,179	$2,154	$170.19	$144.01 - $194.38
Q3 2018	7,011	$1,046	$149.05	$137.97 - $161.69
Q2 2018	8,155	$1,129	$128.15	$118.91 - $141.58
Q1 2018	8,481	$1,044	$123.49	$115.81 - $132.35
Q4 2017	5,252	$679	$126.19	$116.25 - $135.86
Q3 2017	6,104	$733	$120.64	$113.34 - $127.90
Q2 2017	6,464	$792	$125.32	$119.38 - $131.79
Q1 2017	6,935	$894	$134.14	$125.82 - $149.30
Q4 2016	7,253	$1,025	$135.23	$125.71 - $143.67
Q3 2016	7,591	$1,003	$130.50	$117.50 - $137.71
Q2 2016	7,635	$974	$118.56	$107.29 - $128.07
Q1 2016	6,882	$761	$107.22	$95.78 - $119.80
Q4 2015	10,145	$1,171	$109.50	$95.47 - $118.74
Q3 2015	10,388	$1,013	$94.97	$89.63 - $101.63
Q2 2015	10,988	$998	$91.70	$87.23 - $97.77
Q1 2015	11,089	$1,055	$91.73	$86.85 - $96.43
Q4 2014	10,850	$1,016	$90.72	$81.96 - $96.95
Q3 2014	11,255	$960	$89.88	$84.48 - $97.44
Q2 2014	13,448	$1,280	$92.55	$85.12 - $99.69
Q1 2014	11,559	$1,149	$89.79	$81.91 - $99.73
Q4 2013	11,460	$1,010	$84.30	$76.56 - $89.95
Q3 2013	11,561	$905	$79.85	$70.29 - $86.13
Q2 2013	11,641	$908	$79.95	$76.00 - $84.88