LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 13,099 Value ($000) $2,154 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 11,791 Value ($000) $2,037 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 631 Value ($000) $109 Avg Close $172.55 Range $156.14 - $193.40

Q2 2024

Shares 7,870 Value ($000) $1,487 Avg Close $190.92 Range $181.09 - $207.05

Q2 2023

Shares 510 Value ($000) $103 Avg Close $202.79 Range $183.66 - $220.65

Q3 2022

Shares 5,146 Value ($000) $773 Avg Close $148.42 Range $126.82 - $175.12

Q4 2021

Shares 1,325 Value ($000) $219 Avg Close $163.83 Range $145.79 - $177.07

Q2 2021

Shares 3,523 Value ($000) $681 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 1,360 Value ($000) $238 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 402 Value ($000) $73 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 4,535 Value ($000) $810 Avg Close $167.48 Range $151.42 - $184.97

Q1 2020

Shares 79 Value ($000) $11 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 3,117 Value ($000) $499 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 38 Value ($000) $5 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 100 Value ($000) $14 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 7,934 Value ($000) $1,243 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 3,534 Value ($000) $625 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 3,612 Value ($000) $538 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 1,249 Value ($000) $172 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 3,214 Value ($000) $395 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 3,628 Value ($000) $468 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 4,861 Value ($000) $583 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 2,392 Value ($000) $293 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 767 Value ($000) $98 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 2,942 Value ($000) $415 Avg Close $135.23 Range $125.71 - $143.67

Q2 2016

Shares 315 Value ($000) $40 Avg Close $118.56 Range $107.29 - $128.07

Q3 2015

Shares 1,269 Value ($000) $123 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 182 Value ($000) $16 Avg Close $91.70 Range $87.23 - $97.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,099	$2,154	$166.89	$152.95 - $176.22
Q3 2025	11,791	$2,037	$179.38	$165.16 - $190.96
Q2 2025	631	$109	$172.55	$156.14 - $193.40
Q2 2024	7,870	$1,487	$190.92	$181.09 - $207.05
Q2 2023	510	$103	$202.79	$183.66 - $220.65
Q3 2022	5,146	$773	$148.42	$126.82 - $175.12
Q4 2021	1,325	$219	$163.83	$145.79 - $177.07
Q2 2021	3,523	$681	$187.68	$174.23 - $198.46
Q1 2021	1,360	$238	$179.23	$170.21 - $188.25
Q4 2020	402	$73	$174.22	$162.53 - $184.19
Q3 2020	4,535	$810	$167.48	$151.42 - $184.97
Q1 2020	79	$11	$151.63	$114.55 - $166.31
Q4 2019	3,117	$499	$150.53	$133.77 - $164.99
Q3 2019	38	$5	$148.80	$138.54 - $158.25
Q2 2019	100	$14	$149.84	$141.01 - $158.89
Q1 2019	7,934	$1,243	$160.80	$150.16 - $180.11
Q4 2018	3,534	$625	$170.19	$144.01 - $194.38
Q3 2018	3,612	$538	$149.05	$137.97 - $161.69
Q2 2018	1,249	$172	$128.15	$118.91 - $141.58
Q1 2018	3,214	$395	$123.49	$115.81 - $132.35
Q4 2017	3,628	$468	$126.19	$116.25 - $135.86
Q3 2017	4,861	$583	$120.64	$113.34 - $127.90
Q2 2017	2,392	$293	$125.32	$119.38 - $131.79
Q1 2017	767	$98	$134.14	$125.82 - $149.30
Q4 2016	2,942	$415	$135.23	$125.71 - $143.67
Q2 2016	315	$40	$118.56	$107.29 - $128.07
Q3 2015	1,269	$123	$94.97	$89.63 - $101.63
Q2 2015	182	$16	$91.70	$87.23 - $97.77