MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 332,051 Value ($000) $8,069 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 511,397 Value ($000) $12,371 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 568,263 Value ($000) $17,031 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 654,323 Value ($000) $19,224 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 562,178 Value ($000) $22,133 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 283,110 Value ($000) $23,569 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 269,474 Value ($000) $20,049 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 292,273 Value ($000) $25,174 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 282,190 Value ($000) $27,802 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 257,650 Value ($000) $27,177 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 225,052 Value ($000) $23,919 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 221,888 Value ($000) $21,461 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 211,796 Value ($000) $22,531 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 219,096 Value ($000) $23,260 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 228,694 Value ($000) $22,890 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 118,725 Value ($000) $10,161 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 125,853 Value ($000) $10,696 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 169,072 Value ($000) $11,006 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 119,592 Value ($000) $8,089 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 73,725 Value ($000) $4,361 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 58,555 Value ($000) $2,755 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 156,655 Value ($000) $6,226 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 133,609 Value ($000) $4,905 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 460,375 Value ($000) $12,380 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 167,660 Value ($000) $8,123 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 66,608 Value ($000) $3,309 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 73,109 Value ($000) $4,848 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 22,266 Value ($000) $1,718 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 75,604 Value ($000) $4,313 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 49,768 Value ($000) $3,931 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 56,645 Value ($000) $5,030 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 52,772 Value ($000) $4,728 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 47,431 Value ($000) $3,648 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 32,689 Value ($000) $1,982 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 38,252 Value ($000) $1,958 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 41,237 Value ($000) $2,237 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 61,039 Value ($000) $3,051 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 29,303 Value ($000) $1,187 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 35,596 Value ($000) $1,361 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 33,736 Value ($000) $818 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 43,266 Value ($000) $1,122 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 249,414 Value ($000) $3,993 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 184,384 Value ($000) $3,101 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 186,627 Value ($000) $2,512 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 150,477 Value ($000) $2,387 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 130,353 Value ($000) $1,703 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 62,878 Value ($000) $501 Avg Close $6.65 Range $5.16 - $8.05
Q1 2014
Shares 81,630 Value ($000) $551 Avg Close $5.78 Range $5.16 - $6.75
Q4 2013
Shares 89,370 Value ($000) $464 Avg Close $5.09 Range $4.30 - $5.40
Q3 2013
Shares 85,924 Value ($000) $450 Avg Close $5.50 Range $4.60 - $6.24
Q2 2013
Shares 73,210 Value ($000) $436 Avg Close $4.94 Range $4.20 - $6.00