LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 4,500 Value ($000) $740 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 4,500 Value ($000) $778 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 4,560 Value ($000) $788 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 4,674 Value ($000) $818 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 4,729 Value ($000) $819 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 4,729 Value ($000) $835 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 4,782 Value ($000) $904 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 4,782 Value ($000) $993 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 4,782 Value ($000) $796 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 5,682 Value ($000) $938 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 5,682 Value ($000) $1,143 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 5,762 Value ($000) $1,169 Avg Close $194.53 Range $172.55 - $209.27
Q4 2022
Shares 6,633 Value ($000) $1,309 Avg Close $190.01 Range $149.76 - $214.00
Q3 2022
Shares 6,633 Value ($000) $997 Avg Close $148.42 Range $126.82 - $175.12
Q2 2022
Shares 6,633 Value ($000) $854 Avg Close $136.93 Range $116.85 - $160.60
Q1 2022
Shares 6,633 Value ($000) $989 Avg Close $159.67 Range $147.07 - $172.00
Q4 2021
Shares 6,633 Value ($000) $1,099 Avg Close $163.83 Range $145.79 - $177.07
Q3 2021
Shares 6,833 Value ($000) $1,153 Avg Close $184.91 Range $167.41 - $201.31
Q2 2021
Shares 7,155 Value ($000) $1,385 Avg Close $187.68 Range $174.23 - $198.46
Q1 2021
Shares 7,237 Value ($000) $1,269 Avg Close $179.23 Range $170.21 - $188.25
Q4 2020
Shares 7,237 Value ($000) $1,330 Avg Close $174.22 Range $162.53 - $184.19