LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,362 Value ($000) $224 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 1,317 Value ($000) $228 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 1,322 Value ($000) $228 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 1,440 Value ($000) $252 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 716 Value ($000) $124 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 715 Value ($000) $126 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 719 Value ($000) $136 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 728 Value ($000) $151 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 781 Value ($000) $130 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 807 Value ($000) $133 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 874 Value ($000) $176 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 861 Value ($000) $175 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 837 Value ($000) $165 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 869 Value ($000) $131 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 478 Value ($000) $62 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 72 Value ($000) $11 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 17 Value ($000) $3 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 137 Value ($000) $23 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 146 Value ($000) $28 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 157 Value ($000) $28 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 133 Value ($000) $24 Avg Close $174.22 Range $162.53 - $184.19
Q3 2020
Shares 44 Value ($000) $8 Avg Close $167.48 Range $151.42 - $184.97
Q2 2020
Shares 34 Value ($000) $5 Avg Close $145.59 Range $116.87 - $168.21
Q1 2020
Shares 17 Value ($000) $2 Avg Close $151.63 Range $114.55 - $166.31
Q4 2019
Shares 32 Value ($000) $4 Avg Close $150.53 Range $133.77 - $164.99
Q3 2019
Shares 142 Value ($000) $19 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 142 Value ($000) $20 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 475 Value ($000) $72 Avg Close $160.80 Range $150.16 - $180.11
Q4 2018
Shares 17 Value ($000) $3 Avg Close $170.19 Range $144.01 - $194.38
Q3 2018
Shares 17 Value ($000) $2 Avg Close $149.05 Range $137.97 - $161.69
Q2 2018
Shares 17 Value ($000) $2 Avg Close $128.15 Range $118.91 - $141.58
Q1 2018
Shares 17 Value ($000) $2 Avg Close $123.49 Range $115.81 - $132.35
Q4 2017
Shares 17 Value ($000) $2 Avg Close $126.19 Range $116.25 - $135.86
Q3 2017
Shares 17 Value ($000) $2 Avg Close $120.64 Range $113.34 - $127.90
Q2 2017
Shares 17 Value ($000) $2 Avg Close $125.32 Range $119.38 - $131.79
Q1 2017
Shares 79 Value ($000) $8 Avg Close $134.14 Range $125.82 - $149.30
Q4 2016
Shares 56 Value ($000) $6 Avg Close $135.23 Range $125.71 - $143.67
Q3 2016
Shares 56 Value ($000) $6 Avg Close $130.50 Range $117.50 - $137.71