LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 17,821 Value ($000) $3,700 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 17,590 Value ($000) $2,927 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 17,297 Value ($000) $2,855 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 17,447 Value ($000) $3,508 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 17,803 Value ($000) $3,612 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 13,337 Value ($000) $3 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 14,256 Value ($000) $2,142 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 14,323 Value ($000) $1,845 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 14,055 Value ($000) $2,096 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 14,353 Value ($000) $2,377 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 14,671 Value ($000) $2,477 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 14,574 Value ($000) $2,820 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 14,613 Value ($000) $2,563 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 15,699 Value ($000) $2,884 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 18,255 Value ($000) $3,264 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 15,651 Value ($000) $2,426 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 16,795 Value ($000) $2,429 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 13,536 Value ($000) $2,167 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 13,473 Value ($000) $1,868 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 13,254 Value ($000) $1,970 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 13,261 Value ($000) $2,078 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 12,772 Value ($000) $2,259 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 12,281 Value ($000) $1,832 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 12,592 Value ($000) $1,743 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 12,903 Value ($000) $1,589 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 13,171 Value ($000) $1,702 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 14,228 Value ($000) $1,709 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 14,226 Value ($000) $1,744 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 14,101 Value ($000) $1,817 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 14,202 Value ($000) $2,008 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 14,833 Value ($000) $1,959 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 14,880 Value ($000) $1,899 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 15,545 Value ($000) $1,719 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 16,112 Value ($000) $1,860 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 16,059 Value ($000) $1,565 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 16,524 Value ($000) $1,501 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 17,491 Value ($000) $1,665 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 17,477 Value ($000) $1,637 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 17,601 Value ($000) $1,501 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 19,623 Value ($000) $1,867 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 19,559 Value ($000) $1,945 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 20,382 Value ($000) $1,797 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 20,543 Value ($000) $1,608 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 21,747 Value ($000) $1,696 Avg Close $79.95 Range $76.00 - $84.88
Q1 2013
Shares 21,812 Value ($000) $1,680 Avg Close $72.82 Range $69.65 - $78.27