LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 1,448 Value ($000) $250 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 48,586 Value ($000) $8,503 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 2,501 Value ($000) $433 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 64,073 Value ($000) $11,313 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 32,519 Value ($000) $6,145 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 20,888 Value ($000) $4,337 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 5,914 Value ($000) $984 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 25,639 Value ($000) $4,231 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 8,939 Value ($000) $1,798 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 29,346 Value ($000) $5,954 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 26,856 Value ($000) $5,299 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 7,885 Value ($000) $1,185 Avg Close $148.42 Range $126.82 - $175.12
Q1 2022
Shares 14,516 Value ($000) $2,165 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 3,697 Value ($000) $612 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 7,091 Value ($000) $1,197 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 5,656 Value ($000) $1,094 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 5,493 Value ($000) $963 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 14,968 Value ($000) $2,750 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 19,544 Value ($000) $3,494 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 19,132 Value ($000) $2,965 Avg Close $145.59 Range $116.87 - $168.21
Q4 2019
Shares 4,110 Value ($000) $658 Avg Close $150.53 Range $133.77 - $164.99
Q2 2019
Shares 14,869 Value ($000) $2,210 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 17,547 Value ($000) $2,749 Avg Close $160.80 Range $150.16 - $180.11
Q3 2018
Shares 1,816 Value ($000) $271 Avg Close $149.05 Range $137.97 - $161.69
Q1 2018
Shares 17,741 Value ($000) $2,185 Avg Close $123.49 Range $115.81 - $132.35
Q2 2017
Shares 3,494 Value ($000) $428 Avg Close $125.32 Range $119.38 - $131.79
Q4 2016
Shares 2,760 Value ($000) $390 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 1,714 Value ($000) $226 Avg Close $130.50 Range $117.50 - $137.71
Q2 2016
Shares 2,415 Value ($000) $308 Avg Close $118.56 Range $107.29 - $128.07