LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2023
Shares 2,035 Value ($000) $339 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 1,525 Value ($000) $252 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 1,025 Value ($000) $206 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 1,110 Value ($000) $225 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 1,875 Value ($000) $370 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 2,405 Value ($000) $361 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 2,530 Value ($000) $326 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 2,210 Value ($000) $330 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 3,710 Value ($000) $614 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 3,710 Value ($000) $626 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 2,995 Value ($000) $580 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 2,475 Value ($000) $434 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 1,600 Value ($000) $294 Avg Close $174.22 Range $162.53 - $184.19
Q4 2015
Shares 5,695 Value ($000) $658 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 10,495 Value ($000) $1,023 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 10,895 Value ($000) $990 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 11,298 Value ($000) $1,075 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 10,995 Value ($000) $1,030 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 11,010 Value ($000) $939 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 10,333 Value ($000) $983 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 15,395 Value ($000) $1,531 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 15,480 Value ($000) $1,365 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 14,305 Value ($000) $1,120 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 210,500 Value ($000) $16,417 Avg Close $79.95 Range $76.00 - $84.88
Q1 2013
Shares 229,207 Value ($000) $17,649 Avg Close $72.82 Range $69.65 - $78.27
Q4 2012
Shares 224,807 Value ($000) $15,555 Avg Close — Range —