LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 379,792 Value ($000) $62,233 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 100,845 Value ($000) $17,353 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 72,654 Value ($000) $12,552 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 94,634 Value ($000) $16,551 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 105,560 Value ($000) $18,277 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 55,826 Value ($000) $9,857 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 16,811 Value ($000) $3,168 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 12,318 Value ($000) $2,558 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 7,377 Value ($000) $1,227 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 16,274 Value ($000) $2,686 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 16,945 Value ($000) $3,401 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 8,989 Value ($000) $1,818 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 7,191 Value ($000) $1,419 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 8,140 Value ($000) $1,223 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 8,215 Value ($000) $1,057 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 9,617 Value ($000) $1,434 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 20,732 Value ($000) $3,425 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 21,311 Value ($000) $3,598 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 20,259 Value ($000) $3,920 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 11,415 Value ($000) $2,002 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 18,649 Value ($000) $3,363 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 17,445 Value ($000) $3,110 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 17,919 Value ($000) $2,718 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 61,665 Value ($000) $8,919 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 138,392 Value ($000) $22,157 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 186,088 Value ($000) $25,801 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 202,911 Value ($000) $29,970 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 195,893 Value ($000) $30,632 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 157,612 Value ($000) $27,875 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 133,071 Value ($000) $19,856 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 133,475 Value ($000) $18,476 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 150,457 Value ($000) $18,527 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 147,456 Value ($000) $19,053 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 145,118 Value ($000) $17,432 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 193,632 Value ($000) $23,743 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 206,217 Value ($000) $26,569 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 220,388 Value ($000) $31,160 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 224,242 Value ($000) $29,620 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 185,490 Value ($000) $23,671 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 149,973 Value ($000) $16,583 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 78,246 Value ($000) $9,035 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 68,242 Value ($000) $6,652 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 59,718 Value ($000) $5,425 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 62,853 Value ($000) $5,982 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 62,153 Value ($000) $5,820 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 75,429 Value ($000) $6,433 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 75,229 Value ($000) $7,159 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 71,129 Value ($000) $7,072 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 68,329 Value ($000) $6,023 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 74,363 Value ($000) $5,822 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 91,063 Value ($000) $7,102 Avg Close $79.95 Range $76.00 - $84.88
Q4 2012
Shares 117,028 Value ($000) $8,097 Avg Close — Range —