LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 1,882 Value ($000) $329 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 1,849 Value ($000) $320 Avg Close $183.03 Range $170.50 - $202.63

Q4 2021

Shares 5,226 Value ($000) $865 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 5,253 Value ($000) $887 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 4,944 Value ($000) $957 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 5,495 Value ($000) $964 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 4,154 Value ($000) $763 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 4,536 Value ($000) $811 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 5,191 Value ($000) $805 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 3,459 Value ($000) $500 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 3,515 Value ($000) $563 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 3,157 Value ($000) $438 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 9,838 Value ($000) $1,462 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 22,619 Value ($000) $3,545 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 13,396 Value ($000) $2,369 Avg Close $170.19 Range $144.01 - $194.38

Q2 2017

Shares 3,785 Value ($000) $464 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 7,473 Value ($000) $963 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 6,078 Value ($000) $859 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 2,555 Value ($000) $337 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 2,370 Value ($000) $302 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 3,730 Value ($000) $412 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 8,295 Value ($000) $959 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 8,335 Value ($000) $813 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 5,445 Value ($000) $494 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 3,565 Value ($000) $339 Avg Close $91.73 Range $86.85 - $96.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,882	$329	$180.31	$163.20 - $198.39
Q4 2024	1,849	$320	$183.03	$170.50 - $202.63
Q4 2021	5,226	$865	$163.83	$145.79 - $177.07
Q3 2021	5,253	$887	$184.91	$167.41 - $201.31
Q2 2021	4,944	$957	$187.68	$174.23 - $198.46
Q1 2021	5,495	$964	$179.23	$170.21 - $188.25
Q4 2020	4,154	$763	$174.22	$162.53 - $184.19
Q3 2020	4,536	$811	$167.48	$151.42 - $184.97
Q2 2020	5,191	$805	$145.59	$116.87 - $168.21
Q1 2020	3,459	$500	$151.63	$114.55 - $166.31
Q4 2019	3,515	$563	$150.53	$133.77 - $164.99
Q3 2019	3,157	$438	$148.80	$138.54 - $158.25
Q2 2019	9,838	$1,462	$149.84	$141.01 - $158.89
Q1 2019	22,619	$3,545	$160.80	$150.16 - $180.11
Q4 2018	13,396	$2,369	$170.19	$144.01 - $194.38
Q2 2017	3,785	$464	$125.32	$119.38 - $131.79
Q1 2017	7,473	$963	$134.14	$125.82 - $149.30
Q4 2016	6,078	$859	$135.23	$125.71 - $143.67
Q3 2016	2,555	$337	$130.50	$117.50 - $137.71
Q2 2016	2,370	$302	$118.56	$107.29 - $128.07
Q1 2016	3,730	$412	$107.22	$95.78 - $119.80
Q4 2015	8,295	$959	$109.50	$95.47 - $118.74
Q3 2015	8,335	$813	$94.97	$89.63 - $101.63
Q2 2015	5,445	$494	$91.70	$87.23 - $97.77
Q1 2015	3,565	$339	$91.73	$86.85 - $96.43