MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 292,054 Value ($000) $7,097 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 236,923 Value ($000) $5,731 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 202,622 Value ($000) $6,073 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 168,534 Value ($000) $4,952 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 131,583 Value ($000) $5,180 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 132,937 Value ($000) $11,067 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 133,789 Value ($000) $9,954 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 140,854 Value ($000) $12,132 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 124,998 Value ($000) $12,315 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 126,860 Value ($000) $13,381 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 128,607 Value ($000) $13,668 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 112,572 Value ($000) $10,888 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 112,769 Value ($000) $11,996 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 109,918 Value ($000) $11,669 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 92,231 Value ($000) $9,232 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 94,881 Value ($000) $8,122 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 92,123 Value ($000) $7,830 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 91,177 Value ($000) $5,936 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 92,996 Value ($000) $6,291 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 88,758 Value ($000) $5,251 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 86,035 Value ($000) $4,049 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 85,775 Value ($000) $3,409 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 86,389 Value ($000) $3,171 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 82,062 Value ($000) $2,207 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 80,741 Value ($000) $3,912 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 79,256 Value ($000) $3,938 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 74,741 Value ($000) $4,957 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 74,141 Value ($000) $5,720 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 70,407 Value ($000) $4,017 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 70,290 Value ($000) $5,552 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 68,359 Value ($000) $6,071 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 66,538 Value ($000) $5,962 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 65,737 Value ($000) $5,054 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 66,030 Value ($000) $4,004 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 62,828 Value ($000) $3,215 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 58,749 Value ($000) $3,186 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 42,142 Value ($000) $2,107 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 39,832 Value ($000) $1,614 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 19,647 Value ($000) $752 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 15,947 Value ($000) $387 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 15,947 Value ($000) $414 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 21,547 Value ($000) $345 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 13,547 Value ($000) $228 Avg Close $15.95 Range $12.32 - $19.22