LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 59,045 Value ($000) $9,708 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 46,519 Value ($000) $8,038 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 39,710 Value ($000) $6,861 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 28,329 Value ($000) $4,958 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 24,593 Value ($000) $4,258 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 21,123 Value ($000) $3,730 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 16,223 Value ($000) $3,066 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 12,206 Value ($000) $2,534 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 9,820 Value ($000) $1,634 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 7,077 Value ($000) $1,168 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 6,427 Value ($000) $1,292 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 8,315 Value ($000) $1,687 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 2,130 Value ($000) $0 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 2,229 Value ($000) $335 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 2,164 Value ($000) $279 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 1,924 Value ($000) $287 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 1,946 Value ($000) $322 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 2,000 Value ($000) $338 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 1,992 Value ($000) $385 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 2,192 Value ($000) $384 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 2,489 Value ($000) $457 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 2,485 Value ($000) $444 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 2,445 Value ($000) $379 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 2,425 Value ($000) $351 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 603 Value ($000) $97 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 568 Value ($000) $79 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 568 Value ($000) $84 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 568 Value ($000) $89 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 318 Value ($000) $56 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 75 Value ($000) $11 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 75 Value ($000) $10 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 75 Value ($000) $9 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 470 Value ($000) $61 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 400 Value ($000) $48 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 400 Value ($000) $49 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 400 Value ($000) $52 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 400 Value ($000) $57 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 400 Value ($000) $53 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 900 Value ($000) $115 Avg Close $118.56 Range $107.29 - $128.07
Q4 2015
Shares 1,300 Value ($000) $150 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 1,400 Value ($000) $136 Avg Close $94.97 Range $89.63 - $101.63
Q2 2014
Shares 1,300 Value ($000) $124 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 1,300 Value ($000) $129 Avg Close $89.79 Range $81.91 - $99.73
Q2 2013
Shares 600 Value ($000) $47 Avg Close $79.95 Range $76.00 - $84.88