LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 346 Value ($000) $96 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 2,150 Value ($000) $276 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 2,957 Value ($000) $441 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 640 Value ($000) $106 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 640 Value ($000) $108 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 640 Value ($000) $124 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 640 Value ($000) $112 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 780 Value ($000) $143 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 780 Value ($000) $139 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 780 Value ($000) $121 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 434 Value ($000) $63 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 1,000 Value ($000) $160 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 2,100 Value ($000) $291 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 2,100 Value ($000) $312 Avg Close $149.84 Range $141.01 - $158.89