LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 2,188 Value ($000) $379 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 3,594 Value ($000) $635 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 5,591 Value ($000) $1,057 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 7,064 Value ($000) $1,467 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 7,986 Value ($000) $1,329 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 7,854 Value ($000) $1,296 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 7,985 Value ($000) $1,606 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 8,341 Value ($000) $1,692 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 8,887 Value ($000) $1,753 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 9,045 Value ($000) $1,359 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 9,072 Value ($000) $1,168 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 9,325 Value ($000) $1,391 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 8,799 Value ($000) $1,457 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 7,925 Value ($000) $1,338 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 7,544 Value ($000) $1,460 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 6,005 Value ($000) $1,053 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 3,840 Value ($000) $706 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 2,164 Value ($000) $387 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 1,140 Value ($000) $177 Avg Close $145.59 Range $116.87 - $168.21
Q4 2016
Shares 465 Value ($000) $66 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 465 Value ($000) $61 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 465 Value ($000) $59 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 565 Value ($000) $62 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 465 Value ($000) $54 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 565 Value ($000) $55 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 565 Value ($000) $51 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 565 Value ($000) $54 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 565 Value ($000) $53 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 565 Value ($000) $48 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 565 Value ($000) $54 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 565 Value ($000) $56 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 565 Value ($000) $50 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 565 Value ($000) $44 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 756 Value ($000) $59 Avg Close $79.95 Range $76.00 - $84.88