MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2020
Shares 49,973 Value ($000) $2,352 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 49,973 Value ($000) $1,986 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 30,677 Value ($000) $1,126 Avg Close $35.75 Range $25.25 - $43.62