LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 5,346 Value ($000) $882 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 5,389 Value ($000) $1,084 Avg Close $202.79 Range $183.66 - $220.65
Q4 2021
Shares 1,114 Value ($000) $184 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 1,114 Value ($000) $188 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 1,114 Value ($000) $216 Avg Close $187.68 Range $174.23 - $198.46
Q2 2020
Shares 2,561 Value ($000) $397 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 82,518 Value ($000) $10,911 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 84,811 Value ($000) $13,578 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 130,759 Value ($000) $18,265 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 134,659 Value ($000) $20,010 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 121,828 Value ($000) $19,090 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 39,343 Value ($000) $6,958 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 38,266 Value ($000) $5,710 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 49,324 Value ($000) $6,855 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 87,565 Value ($000) $10,783 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 91,294 Value ($000) $11,796 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 16,137 Value ($000) $1,941 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 7,371 Value ($000) $896 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 9,486 Value ($000) $1,224 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 7,308 Value ($000) $1,033 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 7,570 Value ($000) $1,000 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 7,072 Value ($000) $902 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 33,414 Value ($000) $3,729 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 45,300 Value ($000) $5,230 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 48,800 Value ($000) $4,757 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 49,000 Value ($000) $4,426 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 153,920 Value ($000) $14,449 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 344,962 Value ($000) $32,302 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 348,167 Value ($000) $29,691,683 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 399,637 Value ($000) $38,029,457 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 513,145 Value ($000) $51,016,876 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 527,386 Value ($000) $46,489,076 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 493,386 Value ($000) $38,627,190 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 409,016 Value ($000) $31,899,158 Avg Close $79.95 Range $76.00 - $84.88