LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 39 Value ($000) $6 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 39 Value ($000) $6 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 39 Value ($000) $6 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 39 Value ($000) $5 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 39 Value ($000) $6 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 39 Value ($000) $6 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 39 Value ($000) $7 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 39 Value ($000) $6 Avg Close $149.05 Range $137.97 - $161.69
Q4 2017
Shares 75 Value ($000) $10 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 75 Value ($000) $9 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 75 Value ($000) $9 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 75 Value ($000) $10 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 75 Value ($000) $11 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 65 Value ($000) $9 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 95 Value ($000) $12 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 170 Value ($000) $19 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 170 Value ($000) $20 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 170 Value ($000) $17 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 170 Value ($000) $15 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 210 Value ($000) $20 Avg Close $91.73 Range $86.85 - $96.43