LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 3,670 Value ($000) $531 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 3,670 Value ($000) $588 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 3,630 Value ($000) $503 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 3,610 Value ($000) $536 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 3,560 Value ($000) $558 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 4,690 Value ($000) $829 Avg Close $170.19 Range $144.01 - $194.38
Q2 2018
Shares 4,570 Value ($000) $633 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 5,890 Value ($000) $725 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 5,890 Value ($000) $761 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 5,890 Value ($000) $708 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 7,520 Value ($000) $922 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 9,020 Value ($000) $1,162 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 8,870 Value ($000) $1,254 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 8,730 Value ($000) $1,153 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 8,600 Value ($000) $1,097 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 6,470 Value ($000) $715 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 6,210 Value ($000) $748 Avg Close $109.50 Range $95.47 - $118.74
Q3 2015
Shares 6,020 Value ($000) $587 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 6,110 Value ($000) $555 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 5,900 Value ($000) $562 Avg Close $91.73 Range $86.85 - $96.43
Q4 2014
Shares 6,300 Value ($000) $590 Avg Close $90.72 Range $81.96 - $96.95
Q3 2014
Shares 5,500 Value ($000) $469 Avg Close $89.88 Range $84.48 - $97.44
Q2 2014
Shares 5,300 Value ($000) $504 Avg Close $92.55 Range $85.12 - $99.69
Q1 2014
Shares 5,300 Value ($000) $527 Avg Close $89.79 Range $81.91 - $99.73
Q4 2013
Shares 5,300 Value ($000) $467 Avg Close $84.30 Range $76.56 - $89.95
Q3 2013
Shares 3,200 Value ($000) $251 Avg Close $79.85 Range $70.29 - $86.13