LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 679,832 Value ($000) $111,778 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 646,904 Value ($000) $111,779 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 635,358 Value ($000) $109,771 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 566,746 Value ($000) $99,181 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 265,120 Value ($000) $45,903 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 299,533 Value ($000) $52,889 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 273,540 Value ($000) $51,691 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 300,240 Value ($000) $62,339 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 415,829 Value ($000) $69,190 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 418,896 Value ($000) $69,130 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 420,290 Value ($000) $84,516 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 50,806 Value ($000) $10,308 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 362,732 Value ($000) $71,569 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 385,281 Value ($000) $57,900 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 502,862 Value ($000) $64,759 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 428,203 Value ($000) $63,866 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 413,312 Value ($000) $68,445 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 381,712 Value ($000) $64,437 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 328,735 Value ($000) $63,614 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 348,044 Value ($000) $61,034 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 347,254 Value ($000) $63,801 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 26,859 Value ($000) $4,802 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 25,063 Value ($000) $3,885 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 33,945 Value ($000) $4,910 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 25,760 Value ($000) $4,124 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 23,116 Value ($000) $3,205 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 30,838 Value ($000) $4,583 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 28,912 Value ($000) $4,530 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 17,749 Value ($000) $3,139 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 27,134 Value ($000) $4,049 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 34,008 Value ($000) $4,707 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 207,601 Value ($000) $25,564 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 27,353 Value ($000) $3,534 Avg Close $126.19 Range $116.25 - $135.86

Q1 2017

Shares 11,407 Value ($000) $1,470 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 15,960 Value ($000) $2,257 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 16,787 Value ($000) $2,217 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 18,024 Value ($000) $2,300 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 49,101 Value ($000) $5,429 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 58,883 Value ($000) $6,799 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 14,104 Value ($000) $1,375 Avg Close $94.97 Range $89.63 - $101.63

Q4 2014

Shares 22,332 Value ($000) $2,091 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 74,925 Value ($000) $6,390 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 86,094 Value ($000) $8,193 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 16,616 Value ($000) $1,652 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 18,021 Value ($000) $1,589 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 11,864 Value ($000) $929 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 10,764 Value ($000) $839 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,832	$111,778	$166.89	$152.95 - $176.22
Q3 2025	646,904	$111,779	$179.38	$165.16 - $190.96
Q2 2025	635,358	$109,771	$172.55	$156.14 - $193.40
Q1 2025	566,746	$99,181	$180.31	$163.20 - $198.39
Q4 2024	265,120	$45,903	$183.03	$170.50 - $202.63
Q3 2024	299,533	$52,889	$184.04	$167.26 - $201.36
Q2 2024	273,540	$51,691	$190.92	$181.09 - $207.05
Q1 2024	300,240	$62,339	$190.29	$162.21 - $215.31
Q4 2023	415,829	$69,190	$168.02	$160.01 - $181.67
Q3 2023	418,896	$69,130	$179.93	$158.88 - $201.42
Q2 2023	420,290	$84,516	$202.79	$183.66 - $220.65
Q1 2023	50,806	$10,308	$194.53	$172.55 - $209.27
Q4 2022	362,732	$71,569	$190.01	$149.76 - $214.00
Q3 2022	385,281	$57,900	$148.42	$126.82 - $175.12
Q2 2022	502,862	$64,759	$136.93	$116.85 - $160.60
Q1 2022	428,203	$63,866	$159.67	$147.07 - $172.00
Q4 2021	413,312	$68,445	$163.83	$145.79 - $177.07
Q3 2021	381,712	$64,437	$184.91	$167.41 - $201.31
Q2 2021	328,735	$63,614	$187.68	$174.23 - $198.46
Q1 2021	348,044	$61,034	$179.23	$170.21 - $188.25
Q4 2020	347,254	$63,801	$174.22	$162.53 - $184.19
Q3 2020	26,859	$4,802	$167.48	$151.42 - $184.97
Q2 2020	25,063	$3,885	$145.59	$116.87 - $168.21
Q1 2020	33,945	$4,910	$151.63	$114.55 - $166.31
Q4 2019	25,760	$4,124	$150.53	$133.77 - $164.99
Q3 2019	23,116	$3,205	$148.80	$138.54 - $158.25
Q2 2019	30,838	$4,583	$149.84	$141.01 - $158.89
Q1 2019	28,912	$4,530	$160.80	$150.16 - $180.11
Q4 2018	17,749	$3,139	$170.19	$144.01 - $194.38
Q3 2018	27,134	$4,049	$149.05	$137.97 - $161.69
Q2 2018	34,008	$4,707	$128.15	$118.91 - $141.58
Q1 2018	207,601	$25,564	$123.49	$115.81 - $132.35
Q4 2017	27,353	$3,534	$126.19	$116.25 - $135.86
Q1 2017	11,407	$1,470	$134.14	$125.82 - $149.30
Q4 2016	15,960	$2,257	$135.23	$125.71 - $143.67
Q3 2016	16,787	$2,217	$130.50	$117.50 - $137.71
Q2 2016	18,024	$2,300	$118.56	$107.29 - $128.07
Q1 2016	49,101	$5,429	$107.22	$95.78 - $119.80
Q4 2015	58,883	$6,799	$109.50	$95.47 - $118.74
Q3 2015	14,104	$1,375	$94.97	$89.63 - $101.63
Q4 2014	22,332	$2,091	$90.72	$81.96 - $96.95
Q3 2014	74,925	$6,390	$89.88	$84.48 - $97.44
Q2 2014	86,094	$8,193	$92.55	$85.12 - $99.69
Q1 2014	16,616	$1,652	$89.79	$81.91 - $99.73
Q4 2013	18,021	$1,589	$84.30	$76.56 - $89.95
Q3 2013	11,864	$929	$79.85	$70.29 - $86.13
Q2 2013	10,764	$839	$79.95	$76.00 - $84.88