MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 124,405 Value ($000) $3,023 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 149,555 Value ($000) $3,618 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 152,768 Value ($000) $4,578 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 158,915 Value ($000) $4,669 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 159,121 Value ($000) $6,265 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 140,982 Value ($000) $11,737 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 155,144 Value ($000) $11,543 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 161,831 Value ($000) $13,939 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 166,721 Value ($000) $16,425 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 168,701 Value ($000) $17,795 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 168,349 Value ($000) $17,892 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 154,174 Value ($000) $14,912 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 152,820 Value ($000) $16,257 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 148,115 Value ($000) $15,723 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 142,645 Value ($000) $14,277 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 145,808 Value ($000) $12,479 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 156,079 Value ($000) $13,264 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 181,858 Value ($000) $11,839 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 187,648 Value ($000) $12,692 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 176,982 Value ($000) $10,468 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 197,994 Value ($000) $9,318 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 200,703 Value ($000) $7,976 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 207,246 Value ($000) $7,606 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 187,232 Value ($000) $5,034 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 179,182 Value ($000) $8,682 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 185,268 Value ($000) $9,204 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 185,071 Value ($000) $12,272 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 184,368 Value ($000) $14,223 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 177,284 Value ($000) $10,114 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 178,407 Value ($000) $14,090 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 191,908 Value ($000) $17,043 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 172,390 Value ($000) $15,445 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 169,003 Value ($000) $12,993 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 171,235 Value ($000) $10,382 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 156,804 Value ($000) $8,024 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 149,877 Value ($000) $8,127 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 149,396 Value ($000) $7,467 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 273,305 Value ($000) $11,074 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 144,084 Value ($000) $5,508 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 122,452 Value ($000) $2,954 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 122,288 Value ($000) $3,173 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 118,486 Value ($000) $1,896 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 32,235 Value ($000) $542 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 28,140 Value ($000) $379 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 29,406 Value ($000) $466 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 31,738 Value ($000) $415 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 35,258 Value ($000) $281 Avg Close $6.65 Range $5.16 - $8.05
Q1 2014
Shares 28,796 Value ($000) $194 Avg Close $5.78 Range $5.16 - $6.75
Q4 2013
Shares 26,898 Value ($000) $140 Avg Close $5.09 Range $4.30 - $5.40
Q3 2013
Shares 27,098 Value ($000) $142 Avg Close $5.50 Range $4.60 - $6.24
Q2 2013
Shares 30,453 Value ($000) $182 Avg Close $4.94 Range $4.20 - $6.00