MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 331,026 Value ($000) $8,044 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 538,936 Value ($000) $13,037 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 540,711 Value ($000) $16,205 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 564,561 Value ($000) $16,587 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 630,250 Value ($000) $24,813 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 717,675 Value ($000) $59,746 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 586,133 Value ($000) $43,608 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 599,779 Value ($000) $51,659 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 587,977 Value ($000) $57,927 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 543,928 Value ($000) $57,374 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 526,922 Value ($000) $56,001 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 504,842 Value ($000) $48,828 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 492,913 Value ($000) $52,436 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 493,284 Value ($000) $52,367 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 445,936 Value ($000) $44,634 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 442,275 Value ($000) $37,854 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 427,755 Value ($000) $36,355 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 442,268 Value ($000) $28,792 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 444,708 Value ($000) $30,080 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 425,436 Value ($000) $25,165 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 421,851 Value ($000) $19,852 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 426,314 Value ($000) $16,942 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 444,330 Value ($000) $16,309 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 434,533 Value ($000) $11,685 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 387,348 Value ($000) $18,767 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 375,643 Value ($000) $18,662 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 456,809 Value ($000) $30,291 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 429,729 Value ($000) $33,154 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 413,761 Value ($000) $23,605 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 383,025 Value ($000) $30,246 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 334,252 Value ($000) $29,690 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 315,857 Value ($000) $28,298 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 245,293 Value ($000) $18,860 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 232,312 Value ($000) $14,085 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 234,916 Value ($000) $12,019 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 223,164 Value ($000) $12,102 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 203,181 Value ($000) $10,155 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 187,128 Value ($000) $7,583 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 176,600 Value ($000) $6,749 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 138,244 Value ($000) $3,352 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 120,502 Value ($000) $3,126 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 97,421 Value ($000) $1,560 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 90,537 Value ($000) $1,522 Avg Close $15.95 Range $12.32 - $19.22