MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 23,783 Value ($000) $578 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 23,783 Value ($000) $575 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 43,409 Value ($000) $1,301 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 30,886 Value ($000) $907 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 26,364 Value ($000) $1,038 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 22,507 Value ($000) $1,874 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 26,259 Value ($000) $1,954 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 10,176 Value ($000) $876 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 10,176 Value ($000) $1,003 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 10,176 Value ($000) $1,073 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 8,326 Value ($000) $805 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 8,326 Value ($000) $805 Avg Close $97.72 Range $90.69 - $108.60
Q3 2022
Shares 11,031 Value ($000) $1,171,051 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 10,457 Value ($000) $1,046,641 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 9,532 Value ($000) $815,844 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 9,532 Value ($000) $810,126 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 10,244 Value ($000) $666,885 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 10,244 Value ($000) $692,904 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 10,943 Value ($000) $647,279 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 10,943 Value ($000) $514,978 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 10,943 Value ($000) $434,874 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 12,611 Value ($000) $462,887 Avg Close $35.75 Range $25.25 - $43.62
Q4 2019
Shares 11,653 Value ($000) $564,588 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 11,598 Value ($000) $576,188 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 6,417 Value ($000) $425,512 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 5,961 Value ($000) $459,891 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 7,674 Value ($000) $437,802 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 7,616 Value ($000) $601,512 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 7,600 Value ($000) $674,956 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 4,700 Value ($000) $421,073 Avg Close $81.33 Range $73.16 - $90.62
Q3 2016
Shares 5,700 Value ($000) $231 Avg Close $38.65 Range $33.38 - $44.25