LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 12,356 Value ($000) $2,032 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 1,470 Value ($000) $254 Avg Close $179.38 Range $165.16 - $190.96
Q1 2025
Shares 14,040 Value ($000) $2,457 Avg Close $180.31 Range $163.20 - $198.39
Q2 2024
Shares 3,167 Value ($000) $598 Avg Close $190.92 Range $181.09 - $207.05
Q3 2023
Shares 9,692 Value ($000) $1,599 Avg Close $179.93 Range $158.88 - $201.42
Q4 2021
Shares 2,750 Value ($000) $455 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 13,150 Value ($000) $2,220 Avg Close $184.91 Range $167.41 - $201.31
Q1 2021
Shares 1,876 Value ($000) $329 Avg Close $179.23 Range $170.21 - $188.25
Q4 2017
Shares 1,707 Value ($000) $221 Avg Close $126.19 Range $116.25 - $135.86
Q1 2017
Shares 2,797 Value ($000) $360 Avg Close $134.14 Range $125.82 - $149.30