MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 101 Value ($000) $4 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 155 Value ($000) $5 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 1,468 Value ($000) $71 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 1,468 Value ($000) $71 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 1,073 Value ($000) $53 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 969 Value ($000) $64 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 859 Value ($000) $66 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 859 Value ($000) $49 Avg Close $67.51 Range $53.66 - $79.11
Q2 2018
Shares 635 Value ($000) $56 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 685 Value ($000) $52 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 685 Value ($000) $52 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 875 Value ($000) $53 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 925 Value ($000) $50 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 925 Value ($000) $50 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 925 Value ($000) $46 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 800 Value ($000) $32 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 550 Value ($000) $21 Avg Close $29.69 Range $22.11 - $39.50