LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,442 Value ($000) $1,919 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 10,459 Value ($000) $1,870 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 10,855 Value ($000) $1,682 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 10,526 Value ($000) $1,522 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 10,526 Value ($000) $1,685 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 10,381 Value ($000) $1,439 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 10,409 Value ($000) $1,547 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 10,386 Value ($000) $1,627 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 10,223 Value ($000) $1,808 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 10,025 Value ($000) $1,496 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 10,006 Value ($000) $1,385 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 9,790 Value ($000) $1,206 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 9,599 Value ($000) $1,240 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 9,673 Value ($000) $1,162 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 9,518 Value ($000) $1,167 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 9,201 Value ($000) $1,185 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 9,088 Value ($000) $1,285 Avg Close $135.23 Range $125.71 - $143.67
Q2 2016
Shares 8,875 Value ($000) $1,133 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 8,463 Value ($000) $936 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 8,138 Value ($000) $940 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 7,988 Value ($000) $779 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 7,873 Value ($000) $715 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 7,821 Value ($000) $744 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 7,592 Value ($000) $711 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 7,618 Value ($000) $650 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 7,539 Value ($000) $717 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 7,715 Value ($000) $767 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 7,672 Value ($000) $676 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 7,710 Value ($000) $604 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 7,600 Value ($000) $593 Avg Close $79.95 Range $76.00 - $84.88