MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 681,279 Value ($000) $16,555 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 705,960 Value ($000) $17,077 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 775,458 Value ($000) $23,240 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 791,008 Value ($000) $23,239 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 914,854 Value ($000) $36,017 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 857,140 Value ($000) $71,356 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 790,339 Value ($000) $58,801 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 722,061 Value ($000) $62,191 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 698,346 Value ($000) $68,804 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 680,379 Value ($000) $71,767 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 706,172 Value ($000) $75,051 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 684,066 Value ($000) $66,161 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 656,761 Value ($000) $70 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 648,096 Value ($000) $68,801 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 634,971 Value ($000) $63,551 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 633,247 Value ($000) $54,200 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 648,737 Value ($000) $55,137 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 662,004 Value ($000) $43,098 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 659,786 Value ($000) $44,628 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 676,022 Value ($000) $39,989 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 682,848 Value ($000) $32,136 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 709,084 Value ($000) $28,179 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 723,622 Value ($000) $26,561 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 720,711 Value ($000) $19,380 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 710,607 Value ($000) $34,429 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 715,709 Value ($000) $35,557 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 722,525 Value ($000) $47,910 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 724,462 Value ($000) $55,892 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 733,383 Value ($000) $41,840 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 730,187 Value ($000) $57,670 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 732,833 Value ($000) $65,084 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 757,383 Value ($000) $67,854 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 764,253 Value ($000) $58,755 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 767,792 Value ($000) $46,551 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 776,483 Value ($000) $39,733 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 823,190 Value ($000) $44,642 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 1,038,925 Value ($000) $51,926 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 1,109,746 Value ($000) $44,965 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 1,104,266 Value ($000) $42,216 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 1,083,079 Value ($000) $26,254 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 1,041,463 Value ($000) $27,026 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 986,414 Value ($000) $15,792 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 977,341 Value ($000) $16,439 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 964,039 Value ($000) $12,976 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 941,996 Value ($000) $14,940 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 928,747 Value ($000) $12,139 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 914,488 Value ($000) $7,279 Avg Close $6.65 Range $5.16 - $8.05
Q1 2014
Shares 915,965 Value ($000) $6,183 Avg Close $5.78 Range $5.16 - $6.75
Q4 2013
Shares 915,965 Value ($000) $4,754 Avg Close $5.09 Range $4.30 - $5.40
Q3 2013
Shares 924,567 Value ($000) $4,845 Avg Close $5.50 Range $4.60 - $6.24
Q2 2013
Shares 921,982 Value ($000) $5,495 Avg Close $4.94 Range $4.20 - $6.00