MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 24,704 Value ($000) $600 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 9,960 Value ($000) $241 Avg Close $28.99 Range $23.80 - $33.38
Q3 2023
Shares 13,000 Value ($000) $1,371 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 13,000 Value ($000) $1,382 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 19,000 Value ($000) $1,838 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 22,000 Value ($000) $2,340 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 39,000 Value ($000) $4,140 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 39,000 Value ($000) $3,904 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 20,000 Value ($000) $1,712 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 20,000 Value ($000) $1,700 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 20,000 Value ($000) $1,302 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 190,609 Value ($000) $12,893 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 282,709 Value ($000) $16,722 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 258,734 Value ($000) $12,176 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 238,934 Value ($000) $9,495 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 231,934 Value ($000) $8,513 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 141,834 Value ($000) $3,814 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 159,032 Value ($000) $7,705 Avg Close $46.82 Range $41.68 - $50.36
Q1 2017
Shares 34,000 Value ($000) $1,844 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 34,000 Value ($000) $1,699 Avg Close $44.39 Range $31.93 - $53.22