MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 51,157 Value ($000) $1,242 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 12,158 Value ($000) $293 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 15,913 Value ($000) $474 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 8,554 Value ($000) $248 Avg Close $33.45 Range $28.65 - $40.26
Q3 2024
Shares 3,389 Value ($000) $281 Avg Close $82.67 Range $68.86 - $92.52
Q1 2024
Shares 12,448 Value ($000) $1,072 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 5,529 Value ($000) $547 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 8,603 Value ($000) $910 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 10,731 Value ($000) $1,142 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 9,484 Value ($000) $912 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 6,033 Value ($000) $645 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 6,341 Value ($000) $676 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 5,876 Value ($000) $585 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 6,228 Value ($000) $539 Avg Close $80.55 Range $73.02 - $88.83