MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2024

Shares 37,112 Value ($000) $1,461 Avg Close $54.42 Range $38.24 - $84.76

Q3 2024

Shares 37,112 Value ($000) $3,090 Avg Close $82.67 Range $68.86 - $92.52

Q2 2024

Shares 37,700 Value ($000) $2,805 Avg Close $78.04 Range $70.82 - $86.87

Q1 2024

Shares 37,700 Value ($000) $3,247 Avg Close $86.66 Range $75.78 - $101.69

Q4 2023

Shares 42,000 Value ($000) $4,138 Avg Close $96.08 Range $82.60 - $105.71

Q3 2023

Shares 42,500 Value ($000) $4,483 Avg Close $113.33 Range $100.08 - $124.96

Q2 2023

Shares 42,500 Value ($000) $4,517 Avg Close $99.94 Range $93.31 - $107.52

Q1 2023

Shares 80,000 Value ($000) $7,738 Avg Close $97.72 Range $90.69 - $108.60

Q4 2022

Shares 72,000 Value ($000) $7,659 Avg Close $111.74 Range $94.22 - $125.74

Q3 2022

Shares 72,000 Value ($000) $7,644 Avg Close $107.43 Range $98.29 - $117.01

Q2 2022

Shares 75,000 Value ($000) $7,507 Avg Close $94.06 Range $86.00 - $104.00

Q1 2022

Shares 106,497 Value ($000) $9,115 Avg Close $80.55 Range $73.02 - $88.83

Q4 2021

Shares 106,497 Value ($000) $9,051 Avg Close $75.39 Range $62.60 - $89.50

Q3 2021

Shares 106,497 Value ($000) $6,933 Avg Close $64.09 Range $58.41 - $71.09

Q2 2021

Shares 53,383 Value ($000) $3,611 Avg Close $65.50 Range $58.00 - $76.68

Q4 2016

Shares 48,312 Value ($000) $2,415 Avg Close $44.39 Range $31.93 - $53.22

Q3 2016

Shares 48,312 Value ($000) $1,958 Avg Close $38.65 Range $33.38 - $44.25

Q2 2016

Shares 31,172 Value ($000) $1,192 Avg Close $29.69 Range $22.11 - $39.50

Q1 2016

Shares 33,902 Value ($000) $822 Avg Close $22.96 Range $19.91 - $26.52

Q4 2015

Shares 39,040 Value ($000) $1,013 Avg Close $19.69 Range $15.56 - $27.56

Q3 2015

Shares 19,053 Value ($000) $305 Avg Close $15.66 Range $12.85 - $17.31

Q2 2015

Shares 49,318 Value ($000) $830 Avg Close $15.95 Range $12.32 - $19.22

Q1 2015

Shares 44,513 Value ($000) $599 Avg Close $15.15 Range $13.06 - $16.71

Q4 2014

Shares 17,900 Value ($000) $284 Avg Close $13.77 Range $11.16 - $17.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,112	$1,461	$54.42	$38.24 - $84.76
Q3 2024	37,112	$3,090	$82.67	$68.86 - $92.52
Q2 2024	37,700	$2,805	$78.04	$70.82 - $86.87
Q1 2024	37,700	$3,247	$86.66	$75.78 - $101.69
Q4 2023	42,000	$4,138	$96.08	$82.60 - $105.71
Q3 2023	42,500	$4,483	$113.33	$100.08 - $124.96
Q2 2023	42,500	$4,517	$99.94	$93.31 - $107.52
Q1 2023	80,000	$7,738	$97.72	$90.69 - $108.60
Q4 2022	72,000	$7,659	$111.74	$94.22 - $125.74
Q3 2022	72,000	$7,644	$107.43	$98.29 - $117.01
Q2 2022	75,000	$7,507	$94.06	$86.00 - $104.00
Q1 2022	106,497	$9,115	$80.55	$73.02 - $88.83
Q4 2021	106,497	$9,051	$75.39	$62.60 - $89.50
Q3 2021	106,497	$6,933	$64.09	$58.41 - $71.09
Q2 2021	53,383	$3,611	$65.50	$58.00 - $76.68
Q4 2016	48,312	$2,415	$44.39	$31.93 - $53.22
Q3 2016	48,312	$1,958	$38.65	$33.38 - $44.25
Q2 2016	31,172	$1,192	$29.69	$22.11 - $39.50
Q1 2016	33,902	$822	$22.96	$19.91 - $26.52
Q4 2015	39,040	$1,013	$19.69	$15.56 - $27.56
Q3 2015	19,053	$305	$15.66	$12.85 - $17.31
Q2 2015	49,318	$830	$15.95	$12.32 - $19.22
Q1 2015	44,513	$599	$15.15	$13.06 - $16.71
Q4 2014	17,900	$284	$13.77	$11.16 - $17.04