MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 3,433 Value ($000) $332 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 6,101 Value ($000) $649 Avg Close $111.74 Range $94.22 - $125.74
Q2 2022
Shares 6,131 Value ($000) $614 Avg Close $94.06 Range $86.00 - $104.00
Q4 2021
Shares 3,508 Value ($000) $298 Avg Close $75.39 Range $62.60 - $89.50
Q3 2019
Shares 220,358 Value ($000) $10,947 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 452,281 Value ($000) $29,990 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 439,905 Value ($000) $33,939 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 475,730 Value ($000) $27,141 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 418,680 Value ($000) $33,068 Avg Close $81.30 Range $70.45 - $97.17
Q3 2017
Shares 111,173 Value ($000) $6,741 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 135,577 Value ($000) $6,938 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 136,303 Value ($000) $7,392 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 261,918 Value ($000) $13,090 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 133,989 Value ($000) $5,429 Avg Close $38.65 Range $33.38 - $44.25