LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 41 Value ($000) $7 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 53 Value ($000) $9 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 53 Value ($000) $9 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 37 Value ($000) $6 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 30 Value ($000) $5 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 34 Value ($000) $6 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 30 Value ($000) $6 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 30 Value ($000) $6 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 30 Value ($000) $5 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 43 Value ($000) $7 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 35 Value ($000) $7 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 35 Value ($000) $7 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 23 Value ($000) $0 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 25 Value ($000) $4 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 5 Value ($000) $1 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 5 Value ($000) $1 Avg Close $159.67 Range $147.07 - $172.00
Q3 2015
Shares 88 Value ($000) $7,505 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 175 Value ($000) $16,653 Avg Close $91.70 Range $87.23 - $97.77
Q3 2014
Shares 88 Value ($000) $7,505 Avg Close $89.88 Range $84.48 - $97.44