MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 4,334 Value ($000) $105 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 4,334 Value ($000) $105 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 4,334 Value ($000) $130 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 4,334 Value ($000) $127 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 4,334 Value ($000) $171 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 4,334 Value ($000) $361 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 6,834 Value ($000) $508 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 6,832 Value ($000) $588 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 6,835 Value ($000) $673 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 12,403 Value ($000) $1,308 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 14,091 Value ($000) $1,498 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 14,702 Value ($000) $1,422 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 19,084 Value ($000) $2,030 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 19,090 Value ($000) $2,027 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 18,263 Value ($000) $1,828 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 11,025 Value ($000) $944 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 11,011 Value ($000) $936 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 11,050 Value ($000) $719 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 13,406 Value ($000) $907 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 11,700 Value ($000) $692 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 11,700 Value ($000) $551 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 11,700 Value ($000) $465 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 11,700 Value ($000) $429 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 11,700 Value ($000) $315 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 11,700 Value ($000) $567 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 14,300 Value ($000) $710 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 73,203 Value ($000) $4,854 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 64,684 Value ($000) $4,990 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 13,000 Value ($000) $742 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 16,382 Value ($000) $1,294 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 30,168 Value ($000) $2,679 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 28,105 Value ($000) $2,518 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 28,105 Value ($000) $2,161 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 29,634 Value ($000) $1,797 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 14,200 Value ($000) $727 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 14,201 Value ($000) $770 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 12,700 Value ($000) $635 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 11,500 Value ($000) $466 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 9,800 Value ($000) $375 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 9,800 Value ($000) $238 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 9,800 Value ($000) $254 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 9,800 Value ($000) $157 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 7,003 Value ($000) $118 Avg Close $15.95 Range $12.32 - $19.22