LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 238,005 Value ($000) $39 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 252,458 Value ($000) $44 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 336,905 Value ($000) $58 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 266,212 Value ($000) $47 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 267,158 Value ($000) $46 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 264,516 Value ($000) $47 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 268,417 Value ($000) $51 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 263,699 Value ($000) $55 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 268,728 Value ($000) $45 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 278,711 Value ($000) $46 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 289,504 Value ($000) $58 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 293,752 Value ($000) $60 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 290,535 Value ($000) $57 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 298,759 Value ($000) $44,898 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 269,575 Value ($000) $34,716 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 300,238 Value ($000) $44,781 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 287,658 Value ($000) $47,636 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 273,936 Value ($000) $46,243 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 248,671 Value ($000) $48,120 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 243,921 Value ($000) $42,774 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 217,100 Value ($000) $39,888 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 216,419 Value ($000) $38,696 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 209,010 Value ($000) $32,395 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 161,956 Value ($000) $23,425 Avg Close $151.63 Range $114.55 - $166.31