LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 191,278 Value ($000) $31,450 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 204,235 Value ($000) $35,290 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 212,720 Value ($000) $36,752 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 211,013 Value ($000) $36,927 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 213,854 Value ($000) $37,027 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 203,993 Value ($000) $36,019 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 241,646 Value ($000) $45,664 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 237,319 Value ($000) $49,275 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 251,295 Value ($000) $41,813 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 262,230 Value ($000) $43,276 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 268,881 Value ($000) $54,069 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 264,365 Value ($000) $53,634 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 264,609 Value ($000) $52,207 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 261,150 Value ($000) $39,244 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 247,014 Value ($000) $31,809 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 246,609 Value ($000) $36,783 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 246,347 Value ($000) $40,795 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 262,416 Value ($000) $44,298 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 261,489 Value ($000) $50,600 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 259,280 Value ($000) $45,466 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 264,846 Value ($000) $48,660 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 266,291 Value ($000) $47,612 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 280,049 Value ($000) $43,404 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 265,609 Value ($000) $38,418 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 275,209 Value ($000) $44,061 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 266,002 Value ($000) $36,881 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 275,200 Value ($000) $40,895 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 274,674 Value ($000) $43,039 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 263,560 Value ($000) $46,614 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 273,821 Value ($000) $40,857 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 270,856 Value ($000) $37,492 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 266,136 Value ($000) $32,772 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 266,288 Value ($000) $34,407 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 264,380 Value ($000) $31,758 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 265,015 Value ($000) $32,496 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 264,714 Value ($000) $34,106 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 261,078 Value ($000) $36,912 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 253,234 Value ($000) $33,449 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 252,901 Value ($000) $32,273 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 277,708 Value ($000) $30,707 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 283,070 Value ($000) $32,683 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 324,238 Value ($000) $31,607 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 367,566 Value ($000) $33,393 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 386,718 Value ($000) $36,805 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 352,662 Value ($000) $33,024 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 290,669 Value ($000) $24,788 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 280,092 Value ($000) $26,654 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 279,788 Value ($000) $27,817 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 269,086 Value ($000) $23,721 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 228,958 Value ($000) $17,925 Avg Close $79.85 Range $70.29 - $86.13
Q2 2013
Shares 414,619 Value ($000) $32,336 Avg Close $79.95 Range $76.00 - $84.88