LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,440 Value ($000) $1,388 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 9,816 Value ($000) $1,696 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 12,282 Value ($000) $2,122 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 8,918 Value ($000) $1,561 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 8,585 Value ($000) $1,486 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 8,925 Value ($000) $1,576 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 9,493 Value ($000) $1,794 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 10,511 Value ($000) $2,182 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 10,852 Value ($000) $1,784 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 11,485 Value ($000) $1,895 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 10,592 Value ($000) $2,130 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 11,274 Value ($000) $2,287 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 11,507 Value ($000) $2,270 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 12,316 Value ($000) $1,851 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 10,785 Value ($000) $1,389 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 11,665 Value ($000) $1,740 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 11,405 Value ($000) $1,889 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 11,593 Value ($000) $2,243 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 11,593 Value ($000) $2,243 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 2,286 Value ($000) $401 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 20,561 Value ($000) $3,778 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 10,776 Value ($000) $1,927 Avg Close $167.48 Range $151.42 - $184.97