LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 4,551 Value ($000) $748 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 4,548 Value ($000) $786 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 4,309 Value ($000) $744 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 4,291 Value ($000) $751 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 4,289 Value ($000) $743 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 4,275 Value ($000) $755 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 4,546 Value ($000) $859 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 4,542 Value ($000) $943 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 4,531 Value ($000) $754 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 4,517 Value ($000) $745 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 4,404 Value ($000) $886 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 4,404 Value ($000) $893 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 1,836 Value ($000) $362 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 2,862 Value ($000) $430 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 3,317 Value ($000) $427 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 3,293 Value ($000) $491 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 3,286 Value ($000) $544 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 3,276 Value ($000) $553 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 3,257 Value ($000) $630 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 3,263 Value ($000) $572 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 6,722 Value ($000) $1,235 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 6,892 Value ($000) $1,068 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 6,892 Value ($000) $1,068 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 6,873 Value ($000) $994 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 5,652 Value ($000) $905 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 5,644 Value ($000) $783 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 5,570 Value ($000) $828 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 3,475 Value ($000) $544 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 3,689 Value ($000) $652 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 3,679 Value ($000) $549 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 3,835 Value ($000) $531 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 3,988 Value ($000) $491 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 2,552 Value ($000) $330 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 2,549 Value ($000) $306 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 3,354 Value ($000) $411 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 3,356 Value ($000) $432 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 3,356 Value ($000) $475 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 3,353 Value ($000) $443 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 3,353 Value ($000) $428 Avg Close $118.56 Range $107.29 - $128.07
Q1 2016
Shares 3,353 Value ($000) $371 Avg Close $107.22 Range $95.78 - $119.80