LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,536 Value ($000) $2 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 4,966 Value ($000) $1 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 4,452 Value ($000) $1 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 15,588 Value ($000) $3 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 23,393 Value ($000) $4 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 5,363 Value ($000) $1 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 8,088 Value ($000) $2 Avg Close $190.92 Range $181.09 - $207.05
Q4 2023
Shares 6,662 Value ($000) $1 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 10,676 Value ($000) $2 Avg Close $179.93 Range $158.88 - $201.42
Q1 2023
Shares 14,572 Value ($000) $3 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 14,383 Value ($000) $3 Avg Close $190.01 Range $149.76 - $214.00
Q2 2022
Shares 4,345 Value ($000) $560 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 6,314 Value ($000) $942 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 18,965 Value ($000) $3,141 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 11,041 Value ($000) $1,864 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 4,016 Value ($000) $777 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 7,720 Value ($000) $1,354 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 14,208 Value ($000) $2,610 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 688 Value ($000) $123 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 11,792 Value ($000) $1,828 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 9,626 Value ($000) $1,392 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 3,791 Value ($000) $607 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 17,866 Value ($000) $2,477 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 5,303 Value ($000) $788 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 8,210 Value ($000) $1,286 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 13,431 Value ($000) $2,375 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 14,618 Value ($000) $2,181 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 8,850 Value ($000) $1,225 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 6,799 Value ($000) $837 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 10,892 Value ($000) $1,407 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 5,902 Value ($000) $709 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 7,064 Value ($000) $866 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 4,560 Value ($000) $588 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 2,549 Value ($000) $360 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 5,848 Value ($000) $772 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 7,264 Value ($000) $927 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 7,791 Value ($000) $861 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 6,924 Value ($000) $799 Avg Close $109.50 Range $95.47 - $118.74
Q2 2015
Shares 2,302 Value ($000) $209 Avg Close $91.70 Range $87.23 - $97.77
Q4 2014
Shares 2,374 Value ($000) $222 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 1,896 Value ($000) $162 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 6,649 Value ($000) $633 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 1,788 Value ($000) $178 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 3,271 Value ($000) $288 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 9,887 Value ($000) $774 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 2,159 Value ($000) $168 Avg Close $79.95 Range $76.00 - $84.88