MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,772 Value ($000) $43 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 2,308 Value ($000) $56 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 2,466 Value ($000) $74 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 1,989 Value ($000) $58 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 2,011 Value ($000) $79 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 999 Value ($000) $83 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 946 Value ($000) $70 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 896 Value ($000) $77 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 1,857 Value ($000) $183 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 922 Value ($000) $97 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 809 Value ($000) $86 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 876 Value ($000) $85 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 1,117 Value ($000) $119 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 901 Value ($000) $95 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 1,171 Value ($000) $117 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 1,154 Value ($000) $98 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 1,194 Value ($000) $102 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 1,356 Value ($000) $89 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 1,356 Value ($000) $92 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 2,641 Value ($000) $156 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 2,238 Value ($000) $106 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 2,962 Value ($000) $118 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 2,990 Value ($000) $109 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 2,026 Value ($000) $54 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 2,539 Value ($000) $123 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 2,140 Value ($000) $106 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 2,150 Value ($000) $143 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 2,180 Value ($000) $168 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 1,730 Value ($000) $99 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 2,320 Value ($000) $183 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 1,845 Value ($000) $164 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 2,192 Value ($000) $196 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 1,910 Value ($000) $147 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 2,330 Value ($000) $141 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 2,035 Value ($000) $104 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 2,035 Value ($000) $110 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 2,035 Value ($000) $102 Avg Close $44.39 Range $31.93 - $53.22
Q2 2013
Shares 100 Value ($000) $1 Avg Close $4.94 Range $4.20 - $6.00