LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 172,333 Value ($000) $28,335 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 291,822 Value ($000) $50,424 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 289,100 Value ($000) $49,948 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 274,995 Value ($000) $48,124 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 231,927 Value ($000) $40,156 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 222,516 Value ($000) $39,290 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 198,392 Value ($000) $37,490 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 189,534 Value ($000) $39,353 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 108,036 Value ($000) $17,976 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 83,123 Value ($000) $13,718 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 72,484 Value ($000) $14,576 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 72,484 Value ($000) $14,706 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 28,100 Value ($000) $5,544 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 46,205 Value ($000) $6,944 Avg Close $148.42 Range $126.82 - $175.12
Q4 2015
Shares 5,837 Value ($000) $674 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 6,637 Value ($000) $647 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 14,037 Value ($000) $1,275 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 17,937 Value ($000) $1,707 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 18,537 Value ($000) $1,736 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 25,443 Value ($000) $2,170 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 27,243 Value ($000) $2,592 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 19,343 Value ($000) $1,923 Avg Close $89.79 Range $81.91 - $99.73