MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 154,894 Value ($000) $3,764 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 137,098 Value ($000) $3,316 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 124,791 Value ($000) $3,740 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 257,488 Value ($000) $7,565 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 141,185 Value ($000) $5,558 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 378,680 Value ($000) $31,525 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 283,737 Value ($000) $21,110 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 236,221 Value ($000) $20,346 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 197,929 Value ($000) $19,500 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 205,571 Value ($000) $21,684 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 88,173 Value ($000) $9,371 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 30,217 Value ($000) $2,923 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 18,373 Value ($000) $1,955 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 14,517 Value ($000) $1,541 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 11,852 Value ($000) $1,186 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 22,814 Value ($000) $1,953 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 29,259 Value ($000) $2,486 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 25,260 Value ($000) $1,645 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 20,256 Value ($000) $1,371 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 38,242 Value ($000) $2,261 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 32,898 Value ($000) $1,548 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 60,589 Value ($000) $2,408 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 377,437 Value ($000) $13,854 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 375,921 Value ($000) $10,108 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 424,106 Value ($000) $20,548 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 397,551 Value ($000) $19,751 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 411,845 Value ($000) $27,309 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 133,591 Value ($000) $10,307 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 141,773 Value ($000) $8,087 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 71,263 Value ($000) $5,628 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 14,503 Value ($000) $1,287 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 14,927 Value ($000) $1,337 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 13,462 Value ($000) $1,035 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 11,303 Value ($000) $685 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 10,141 Value ($000) $518 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 13,398 Value ($000) $727 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 14,266 Value ($000) $713 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 14,047 Value ($000) $570 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 14,949 Value ($000) $572 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 19,664 Value ($000) $477 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 25,429 Value ($000) $660 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 26,722 Value ($000) $428 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 25,981 Value ($000) $437 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 24,871 Value ($000) $335 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 25,072 Value ($000) $398 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 25,072 Value ($000) $328 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 32,716 Value ($000) $260 Avg Close $6.65 Range $5.16 - $8.05
Q2 2013
Shares 33 Value ($000) $0 Avg Close $4.94 Range $4.20 - $6.00