LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,451 Value ($000) $403 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 2,864 Value ($000) $495 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 2,794 Value ($000) $483 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 2,799 Value ($000) $490 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 2,762 Value ($000) $478 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 2,626 Value ($000) $464 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 2,704 Value ($000) $511 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 2,874 Value ($000) $597 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 2,901 Value ($000) $483 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 2,866 Value ($000) $473 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 2,879 Value ($000) $579 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 3,075 Value ($000) $624 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 3,057 Value ($000) $603 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 3,055 Value ($000) $459 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 3,046 Value ($000) $392 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 2,865 Value ($000) $427 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 2,923 Value ($000) $484 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 2,925 Value ($000) $494 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 3,052 Value ($000) $591 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 2,149 Value ($000) $377 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 2,583 Value ($000) $475 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 2,593 Value ($000) $464 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 2,661 Value ($000) $412 Avg Close $145.59 Range $116.87 - $168.21