LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 24,411 Value ($000) $4,014 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 24,666 Value ($000) $4,262 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 23,587 Value ($000) $4,075 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 23,490 Value ($000) $4,111 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 23,463 Value ($000) $4,062 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 23,407 Value ($000) $4,133 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 25,141 Value ($000) $4,751 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 25,570 Value ($000) $5,309 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 25,503 Value ($000) $4,243 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 25,430 Value ($000) $4,197 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 25,537 Value ($000) $5,135 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 25,937 Value ($000) $5,262 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 26,148 Value ($000) $5,159 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 25,942 Value ($000) $3,899 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 26,104 Value ($000) $3,362 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 26,013 Value ($000) $3,880 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 25,956 Value ($000) $4,298 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 25,679 Value ($000) $4,335 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 25,479 Value ($000) $4,930 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 25,530 Value ($000) $4,477 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 25,486 Value ($000) $4,683 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 25,513 Value ($000) $4,562 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 69,948 Value ($000) $10,841 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 25,769 Value ($000) $3,727 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 25,769 Value ($000) $4,126 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 25,731 Value ($000) $3,568 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 25,401 Value ($000) $3,775 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 54,525 Value ($000) $8,544 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 51,805 Value ($000) $9,162 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 55,123 Value ($000) $8,225 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 55,163 Value ($000) $7,636 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 55,109 Value ($000) $6,786 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 36,694 Value ($000) $4,741 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 36,646 Value ($000) $4,402 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 25,118 Value ($000) $3,080 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 25,143 Value ($000) $3,239 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 25,144 Value ($000) $3,555 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 25,091 Value ($000) $3,314 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 25,104 Value ($000) $3,204 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 25,063 Value ($000) $2,771 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 24,966 Value ($000) $2,883 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 24,636 Value ($000) $2,402 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 24,654 Value ($000) $2,240 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 24,645 Value ($000) $2,345 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 24,402 Value ($000) $2,285 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 24,402 Value ($000) $2,081 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 24,052 Value ($000) $2,289 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 24,011 Value ($000) $2,387 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 23,792 Value ($000) $2,097 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 23,792 Value ($000) $1,863 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 23,639 Value ($000) $1,844 Avg Close $79.95 Range $76.00 - $84.88

Q1 2013

Shares 23,676 Value ($000) $1,823 Avg Close $72.82 Range $69.65 - $78.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,411	$4,014	$166.89	$152.95 - $176.22
Q3 2025	24,666	$4,262	$179.38	$165.16 - $190.96
Q2 2025	23,587	$4,075	$172.55	$156.14 - $193.40
Q1 2025	23,490	$4,111	$180.31	$163.20 - $198.39
Q4 2024	23,463	$4,062	$183.03	$170.50 - $202.63
Q3 2024	23,407	$4,133	$184.04	$167.26 - $201.36
Q2 2024	25,141	$4,751	$190.92	$181.09 - $207.05
Q1 2024	25,570	$5,309	$190.29	$162.21 - $215.31
Q4 2023	25,503	$4,243	$168.02	$160.01 - $181.67
Q3 2023	25,430	$4,197	$179.93	$158.88 - $201.42
Q2 2023	25,537	$5,135	$202.79	$183.66 - $220.65
Q1 2023	25,937	$5,262	$194.53	$172.55 - $209.27
Q4 2022	26,148	$5,159	$190.01	$149.76 - $214.00
Q3 2022	25,942	$3,899	$148.42	$126.82 - $175.12
Q2 2022	26,104	$3,362	$136.93	$116.85 - $160.60
Q1 2022	26,013	$3,880	$159.67	$147.07 - $172.00
Q4 2021	25,956	$4,298	$163.83	$145.79 - $177.07
Q3 2021	25,679	$4,335	$184.91	$167.41 - $201.31
Q2 2021	25,479	$4,930	$187.68	$174.23 - $198.46
Q1 2021	25,530	$4,477	$179.23	$170.21 - $188.25
Q4 2020	25,486	$4,683	$174.22	$162.53 - $184.19
Q3 2020	25,513	$4,562	$167.48	$151.42 - $184.97
Q2 2020	69,948	$10,841	$145.59	$116.87 - $168.21
Q1 2020	25,769	$3,727	$151.63	$114.55 - $166.31
Q4 2019	25,769	$4,126	$150.53	$133.77 - $164.99
Q3 2019	25,731	$3,568	$148.80	$138.54 - $158.25
Q2 2019	25,401	$3,775	$149.84	$141.01 - $158.89
Q1 2019	54,525	$8,544	$160.80	$150.16 - $180.11
Q4 2018	51,805	$9,162	$170.19	$144.01 - $194.38
Q3 2018	55,123	$8,225	$149.05	$137.97 - $161.69
Q2 2018	55,163	$7,636	$128.15	$118.91 - $141.58
Q1 2018	55,109	$6,786	$123.49	$115.81 - $132.35
Q4 2017	36,694	$4,741	$126.19	$116.25 - $135.86
Q3 2017	36,646	$4,402	$120.64	$113.34 - $127.90
Q2 2017	25,118	$3,080	$125.32	$119.38 - $131.79
Q1 2017	25,143	$3,239	$134.14	$125.82 - $149.30
Q4 2016	25,144	$3,555	$135.23	$125.71 - $143.67
Q3 2016	25,091	$3,314	$130.50	$117.50 - $137.71
Q2 2016	25,104	$3,204	$118.56	$107.29 - $128.07
Q1 2016	25,063	$2,771	$107.22	$95.78 - $119.80
Q4 2015	24,966	$2,883	$109.50	$95.47 - $118.74
Q3 2015	24,636	$2,402	$94.97	$89.63 - $101.63
Q2 2015	24,654	$2,240	$91.70	$87.23 - $97.77
Q1 2015	24,645	$2,345	$91.73	$86.85 - $96.43
Q4 2014	24,402	$2,285	$90.72	$81.96 - $96.95
Q3 2014	24,402	$2,081	$89.88	$84.48 - $97.44
Q2 2014	24,052	$2,289	$92.55	$85.12 - $99.69
Q1 2014	24,011	$2,387	$89.79	$81.91 - $99.73
Q4 2013	23,792	$2,097	$84.30	$76.56 - $89.95
Q3 2013	23,792	$1,863	$79.85	$70.29 - $86.13
Q2 2013	23,639	$1,844	$79.95	$76.00 - $84.88
Q1 2013	23,676	$1,823	$72.82	$69.65 - $78.27