LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,732 Value ($000) $285 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 3,168 Value ($000) $547 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 3,378 Value ($000) $584 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 4,416 Value ($000) $773 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 3,272 Value ($000) $567 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 3,259 Value ($000) $586 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 3,624 Value ($000) $685 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 3,278 Value ($000) $681 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 3,351 Value ($000) $558 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 3,245 Value ($000) $536 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 1,730 Value ($000) $348 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 3,246 Value ($000) $659 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 3,460 Value ($000) $683 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 3,392 Value ($000) $510 Avg Close $148.42 Range $126.82 - $175.12
Q3 2021
Shares 298 Value ($000) $50 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 272 Value ($000) $53 Avg Close $187.68 Range $174.23 - $198.46
Q4 2019
Shares 3,041 Value ($000) $486 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 5,366 Value ($000) $744 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 6,288 Value ($000) $932 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 6,311 Value ($000) $984 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 4,767 Value ($000) $844 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 1,486 Value ($000) $220 Avg Close $149.05 Range $137.97 - $161.69
Q1 2017
Shares 2,192 Value ($000) $282 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 8,197 Value ($000) $1,159 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 10,616 Value ($000) $1,402 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 10,662 Value ($000) $1,361 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 10,940 Value ($000) $1,221 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 2,271 Value ($000) $262 Avg Close $109.50 Range $95.47 - $118.74