LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 630,508 Value ($000) $103,681 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 619,956 Value ($000) $107,134 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 600,534 Value ($000) $103,764 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 586,270 Value ($000) $102,615 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 561,913 Value ($000) $97,308 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 556,223 Value ($000) $98,227 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 541,359 Value ($000) $102,318 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 509,787 Value ($000) $105,861 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 488,583 Value ($000) $81,304 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 465,982 Value ($000) $76,910 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 446,108 Value ($000) $89,708 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 420,772 Value ($000) $85,366 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 414,517 Value ($000) $82 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 412,111 Value ($000) $61,932 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 405,898 Value ($000) $52,271 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 365,779 Value ($000) $54,555 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 356,874 Value ($000) $59,098 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 347,733 Value ($000) $58,700 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 349,434 Value ($000) $67,618 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 338,070 Value ($000) $59,283 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 330,827 Value ($000) $60,782 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 321,585 Value ($000) $57,499 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 334,975 Value ($000) $51,917 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 316,918 Value ($000) $45,839 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 292,396 Value ($000) $46,812 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 284,021 Value ($000) $39,379 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 275,885 Value ($000) $40,996 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 261,106 Value ($000) $40,912 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 240,659 Value ($000) $42,562 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 223,238 Value ($000) $33,309 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 208,153 Value ($000) $28,812 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 179,159 Value ($000) $22,061 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 171,587 Value ($000) $22,170 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 173,041 Value ($000) $20,785 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 170,259 Value ($000) $20,876 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 165,034 Value ($000) $21,262 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 155,072 Value ($000) $21,925 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 145,490 Value ($000) $19,217 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 151,079 Value ($000) $19,279 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 139,271 Value ($000) $15,399 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 132,093 Value ($000) $15,251 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 130,122 Value ($000) $12,684 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 125,631 Value ($000) $11,413 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 124,651 Value ($000) $11,863 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 118,417 Value ($000) $11,088 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 116,221 Value ($000) $9,911 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 115,125 Value ($000) $10,955 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 114,587 Value ($000) $11,392 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 102,430 Value ($000) $9,029 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 99,001 Value ($000) $7,751 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 89,535 Value ($000) $6,983 Avg Close $79.95 Range $76.00 - $84.88