LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 11,248 Value ($000) $1,849 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 11,980 Value ($000) $2,070 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 28,928 Value ($000) $4,998 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 29,096 Value ($000) $5,092 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 25,184 Value ($000) $4,360 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 21,472 Value ($000) $3,791 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 16,202 Value ($000) $3,062 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 13,989 Value ($000) $2,905 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 11,883 Value ($000) $1,977 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 10,219 Value ($000) $1,686 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 10,677 Value ($000) $2,147 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 7,356 Value ($000) $1,492 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 6,550 Value ($000) $1,292 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 5,838 Value ($000) $877 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 11,979 Value ($000) $1,543 Avg Close $136.93 Range $116.85 - $160.60

Q2 2019

Shares 2,538 Value ($000) $377 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 2,670 Value ($000) $418 Avg Close $160.80 Range $150.16 - $180.11

Q4 2016

Shares 3,097 Value ($000) $438 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 3,167 Value ($000) $418 Avg Close $130.50 Range $117.50 - $137.71

Q2 2014

Shares 6,155 Value ($000) $586 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 6,000 Value ($000) $597 Avg Close $89.79 Range $81.91 - $99.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,248	$1,849	$166.89	$152.95 - $176.22
Q3 2025	11,980	$2,070	$179.38	$165.16 - $190.96
Q2 2025	28,928	$4,998	$172.55	$156.14 - $193.40
Q1 2025	29,096	$5,092	$180.31	$163.20 - $198.39
Q4 2024	25,184	$4,360	$183.03	$170.50 - $202.63
Q3 2024	21,472	$3,791	$184.04	$167.26 - $201.36
Q2 2024	16,202	$3,062	$190.92	$181.09 - $207.05
Q1 2024	13,989	$2,905	$190.29	$162.21 - $215.31
Q4 2023	11,883	$1,977	$168.02	$160.01 - $181.67
Q3 2023	10,219	$1,686	$179.93	$158.88 - $201.42
Q2 2023	10,677	$2,147	$202.79	$183.66 - $220.65
Q1 2023	7,356	$1,492	$194.53	$172.55 - $209.27
Q4 2022	6,550	$1,292	$190.01	$149.76 - $214.00
Q3 2022	5,838	$877	$148.42	$126.82 - $175.12
Q2 2022	11,979	$1,543	$136.93	$116.85 - $160.60
Q2 2019	2,538	$377	$149.84	$141.01 - $158.89
Q1 2019	2,670	$418	$160.80	$150.16 - $180.11
Q4 2016	3,097	$438	$135.23	$125.71 - $143.67
Q3 2016	3,167	$418	$130.50	$117.50 - $137.71
Q2 2014	6,155	$586	$92.55	$85.12 - $99.69
Q1 2014	6,000	$597	$89.79	$81.91 - $99.73