LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2024
Shares 1,676 Value ($000) $0 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 1,295 Value ($000) $0 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 3,055 Value ($000) $1 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 3,128 Value ($000) $1 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 3,182 Value ($000) $1 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 3,202 Value ($000) $1 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 3,238 Value ($000) $1 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 3,933 Value ($000) $1 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 3,839 Value ($000) $577 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 5,240 Value ($000) $675 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 4,545 Value ($000) $677 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 1,907 Value ($000) $316 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 1,667 Value ($000) $281 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 1,637 Value ($000) $317 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 1,967 Value ($000) $345 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 1,847 Value ($000) $339 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 1,824 Value ($000) $326 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 1,903 Value ($000) $295 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 1,893 Value ($000) $274 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 1,893 Value ($000) $303 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 2,263 Value ($000) $314 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 2,273 Value ($000) $338 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 2,513 Value ($000) $394 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 2,461 Value ($000) $435 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 1,967 Value ($000) $293 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 2,327 Value ($000) $322 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 2,027 Value ($000) $250 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 1,977 Value ($000) $255 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 2,026 Value ($000) $243 Avg Close $120.64 Range $113.34 - $127.90
Q3 2016
Shares 2,026 Value ($000) $243 Avg Close $130.50 Range $117.50 - $137.71