LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 1,203 Value ($000) $221 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 1,293 Value ($000) $231 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 1,401 Value ($000) $217 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 1,467 Value ($000) $212 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 2,351 Value ($000) $376 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 2,674 Value ($000) $371 Avg Close $148.80 Range $138.54 - $158.25
Q1 2019
Shares 756 Value ($000) $118 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 10,535 Value ($000) $1,863 Avg Close $170.19 Range $144.01 - $194.38