LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 274,782 Value ($000) $45,180 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 308,787 Value ($000) $53,356 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 317,970 Value ($000) $54,936 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 336,263 Value ($000) $58,846 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 348,511 Value ($000) $60,341 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 362,901 Value ($000) $64,077 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 404,777 Value ($000) $76,491 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 419,866 Value ($000) $87,177 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 458,121 Value ($000) $76,227 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 466,461 Value ($000) $76,980 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 552,784 Value ($000) $111,159 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 541,497 Value ($000) $109,859 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 573,480 Value ($000) $113,148 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 576,519 Value ($000) $86,640 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 546,110 Value ($000) $70,329 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 569,527 Value ($000) $84,945 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 556,084 Value ($000) $91,604 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 544,986 Value ($000) $91,999 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 549,291 Value ($000) $106,293 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 523,095 Value ($000) $91,730 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 474,249 Value ($000) $87,134 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 486,378 Value ($000) $86,965 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 498,014 Value ($000) $77,187 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 486,945 Value ($000) $70,432 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 428,620 Value ($000) $68,622 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 378,590 Value ($000) $52,491 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 333,851 Value ($000) $49,610 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 329,938 Value ($000) $51,698 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 468,312 Value ($000) $82,825 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 477,471 Value ($000) $71,243 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 540,183 Value ($000) $74,773 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 521,893 Value ($000) $64,267 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 359,232 Value ($000) $46,416 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 356,730 Value ($000) $42,850 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 339,649 Value ($000) $41,648 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 348,708 Value ($000) $44,928 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 349,721 Value ($000) $49,448 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 393,497 Value ($000) $51,942 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 467,554 Value ($000) $59,665 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 784,390 Value ($000) $86,730 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 791,778 Value ($000) $91,418 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 819,317 Value ($000) $79,867 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 797,061 Value ($000) $72,414 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 755,918 Value ($000) $71,940 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 707,195 Value ($000) $66,221 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 711,648 Value ($000) $60,689 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 686,398 Value ($000) $65,317 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 631,487 Value ($000) $62,783 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 570,492 Value ($000) $50,289 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 485,954 Value ($000) $38,045 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 446,837 Value ($000) $34,849 Avg Close $79.95 Range $76.00 - $84.88