LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 12,672 Value ($000) $2,084 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 11,955 Value ($000) $2,066 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 11,623 Value ($000) $2,008 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 9,948 Value ($000) $1,741 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 11,687 Value ($000) $2,023 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 11,589 Value ($000) $2,046 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 10,259 Value ($000) $1,939 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 13,840 Value ($000) $2,874 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 15,050 Value ($000) $2,504 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 15,050 Value ($000) $2,484 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 12,104 Value ($000) $2,434 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 12,104 Value ($000) $2,456 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 12,104 Value ($000) $2,388 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 14,620 Value ($000) $2,197 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 18,663 Value ($000) $2,403 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 15,504 Value ($000) $2,312 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 17,785 Value ($000) $2,945 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 14,084 Value ($000) $2,378 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 13,369 Value ($000) $2,587 Avg Close $187.68 Range $174.23 - $198.46