MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 9,877 Value ($000) $240 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 9,959 Value ($000) $241 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 6,908 Value ($000) $207 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 157,954 Value ($000) $4,641 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 167,269 Value ($000) $6,585 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 167,310 Value ($000) $13,325 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 167,298 Value ($000) $12,447 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 166,538 Value ($000) $14,344 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 165,010 Value ($000) $16,257 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 164,997 Value ($000) $17,404 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 164,997 Value ($000) $17,536 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 161,214 Value ($000) $15,593 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 161,448 Value ($000) $17,175 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 163,648 Value ($000) $17,372 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 220,876 Value ($000) $22,108 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 287,868 Value ($000) $24,639 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 325,196 Value ($000) $27,638 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 372,908 Value ($000) $24,277 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 426,908 Value ($000) $28,876 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 400,108 Value ($000) $23,666 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 330,008 Value ($000) $15,531 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 246,908 Value ($000) $9,812 Avg Close $37.30 Range $32.79 - $42.19