MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 56,225 Value ($000) $1,366 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 111,028 Value ($000) $2,686 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 99,473 Value ($000) $2,981 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 98,106 Value ($000) $2,882 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 85,634 Value ($000) $3,371 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 53,382 Value ($000) $4,444 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 57,525 Value ($000) $4,280 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 68,108 Value ($000) $5,866 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 62,130 Value ($000) $6,121 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 106,861 Value ($000) $11,272 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 101,356 Value ($000) $10,772 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 488,600 Value ($000) $47,257 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 658,537 Value ($000) $70,055 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 595,304 Value ($000) $63,197 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 422,955 Value ($000) $42,333 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 88,597 Value ($000) $7,583 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 137,625 Value ($000) $11,697 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 83,699 Value ($000) $5,448 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 55,193 Value ($000) $3,734 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 212,632 Value ($000) $12,577 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 48,012 Value ($000) $2,259 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 53,365 Value ($000) $2,121 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 53,093 Value ($000) $1,949 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 46,777 Value ($000) $1,258 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 30,554 Value ($000) $1,480 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 31,490 Value ($000) $1,564 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 49,859 Value ($000) $3,306 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 253,705 Value ($000) $19,572 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 55,454 Value ($000) $3,164 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 220,539 Value ($000) $17,418 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 181,103 Value ($000) $16,084 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 120,901 Value ($000) $10,832 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 144,761 Value ($000) $11,129 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 116,739 Value ($000) $7,078 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 155,037 Value ($000) $7,933 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 98,171 Value ($000) $5,324 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 12,680 Value ($000) $634 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 86,348 Value ($000) $3,499 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 93,277 Value ($000) $3,566 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 97,701 Value ($000) $2,368 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 44,833 Value ($000) $1,163 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 95,337 Value ($000) $1,525 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 106,735 Value ($000) $1,796 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 110,493 Value ($000) $1,486 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 59,680 Value ($000) $947 Avg Close $13.77 Range $11.16 - $17.04
Q2 2014
Shares 22,561 Value ($000) $180 Avg Close $6.65 Range $5.16 - $8.05
Q1 2014
Shares 30,863 Value ($000) $208 Avg Close $5.78 Range $5.16 - $6.75