MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 331 Value ($000) $8 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 266 Value ($000) $6 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 285 Value ($000) $9 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 475 Value ($000) $14 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 145 Value ($000) $6 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 146 Value ($000) $12 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 76 Value ($000) $6 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 75 Value ($000) $6 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 216 Value ($000) $21 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 75 Value ($000) $8 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 75 Value ($000) $8 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 75 Value ($000) $7 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 72 Value ($000) $8 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 301 Value ($000) $32 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 301 Value ($000) $30 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 396 Value ($000) $34 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 403 Value ($000) $34 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 245 Value ($000) $16 Avg Close $64.09 Range $58.41 - $71.09
Q3 2020
Shares 372 Value ($000) $15 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 372 Value ($000) $14 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 449 Value ($000) $12 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 191 Value ($000) $9 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 150 Value ($000) $7 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 150 Value ($000) $10 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 120 Value ($000) $9 Avg Close $72.99 Range $54.87 - $100.00
Q1 2018
Shares 55 Value ($000) $5 Avg Close $81.33 Range $73.16 - $90.62
Q1 2017
Shares 1,075 Value ($000) $58 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 846 Value ($000) $42 Avg Close $44.39 Range $31.93 - $53.22
Q2 2015
Shares 164 Value ($000) $3 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 164 Value ($000) $2 Avg Close $15.15 Range $13.06 - $16.71