MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 11,315 Value ($000) $332 Avg Close $33.45 Range $28.65 - $40.26
Q3 2024
Shares 8,961 Value ($000) $746 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 9,772 Value ($000) $727 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 9,870 Value ($000) $850 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 7,356 Value ($000) $725 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 4,930 Value ($000) $520 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 5,130 Value ($000) $545 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 3,655 Value ($000) $354 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 4,455 Value ($000) $474 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 4,955 Value ($000) $526 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 5,055 Value ($000) $506 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 9,255 Value ($000) $792 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 6,830 Value ($000) $580 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 6,830 Value ($000) $445 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 6,830 Value ($000) $462 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 6,830 Value ($000) $404 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 7,830 Value ($000) $368 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 7,200 Value ($000) $286 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 6,250 Value ($000) $229 Avg Close $35.75 Range $25.25 - $43.62
Q4 2019
Shares 10,751 Value ($000) $521 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 11,551 Value ($000) $574 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 13,351 Value ($000) $885 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 14,251 Value ($000) $1,099 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 16,101 Value ($000) $919 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 17,951 Value ($000) $1,418 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 17,951 Value ($000) $1,594 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 18,651 Value ($000) $1,671 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 23,811 Value ($000) $1,831 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 23,111 Value ($000) $1,401 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 23,951 Value ($000) $1,226 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 22,851 Value ($000) $1,073 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 20,541 Value ($000) $1,027 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 18,100 Value ($000) $733 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 20,400 Value ($000) $780 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 19,400 Value ($000) $470 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 24,400 Value ($000) $633 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 32,400 Value ($000) $518 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 25,100 Value ($000) $422 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 22,560 Value ($000) $303 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 28,360 Value ($000) $449 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 21,860 Value ($000) $285 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 22,510 Value ($000) $179 Avg Close $6.65 Range $5.16 - $8.05