LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 46,668 Value ($000) $7,673 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 14,245 Value ($000) $2,461 Avg Close $179.38 Range $165.16 - $190.96
Q1 2025
Shares 59,490 Value ($000) $10,411 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 37,411 Value ($000) $6,477 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 25,479 Value ($000) $4,499 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 8,952 Value ($000) $1,692 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 3,021 Value ($000) $627 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 10,835 Value ($000) $1,803 Avg Close $168.02 Range $160.01 - $181.67
Q2 2023
Shares 12,162 Value ($000) $2,446 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 5,734 Value ($000) $1,163 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 10,766 Value ($000) $2,124 Avg Close $190.01 Range $149.76 - $214.00
Q2 2020
Shares 1,442 Value ($000) $223 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 3,294 Value ($000) $476 Avg Close $151.63 Range $114.55 - $166.31
Q1 2019
Shares 3,872 Value ($000) $607 Avg Close $160.80 Range $150.16 - $180.11
Q4 2017
Shares 3,261 Value ($000) $421 Avg Close $126.19 Range $116.25 - $135.86
Q2 2017
Shares 3,700 Value ($000) $454 Avg Close $125.32 Range $119.38 - $131.79
Q4 2016
Shares 5,317 Value ($000) $752 Avg Close $135.23 Range $125.71 - $143.67
Q3 2015
Shares 5,900 Value ($000) $575 Avg Close $94.97 Range $89.63 - $101.63
Q2 2015
Shares 6,000 Value ($000) $545 Avg Close $91.70 Range $87.23 - $97.77
Q1 2015
Shares 3,794 Value ($000) $361 Avg Close $91.73 Range $86.85 - $96.43