LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 212 Value ($000) $35 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 55 Value ($000) $10 Avg Close $179.38 Range $165.16 - $190.96
Q4 2022
Shares 657 Value ($000) $0 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 657 Value ($000) $98 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 89 Value ($000) $11 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 71 Value ($000) $10 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 54 Value ($000) $9 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 103 Value ($000) $17 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 199 Value ($000) $38 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 16 Value ($000) $2 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 12 Value ($000) $2 Avg Close $174.22 Range $162.53 - $184.19
Q3 2019
Shares 46 Value ($000) $6 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 46 Value ($000) $7 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 118 Value ($000) $19 Avg Close $160.80 Range $150.16 - $180.11