MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024
Shares 6,000 Value ($000) $236 Avg Close $54.42 Range $38.24 - $84.76
Q4 2021
Shares 1,250 Value ($000) $106 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 1,925 Value ($000) $123 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 2,695 Value ($000) $182 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 3,610 Value ($000) $214 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 5,085 Value ($000) $239 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 5,385 Value ($000) $212 Avg Close $37.30 Range $32.79 - $42.19