MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2024
Shares 61,983 Value ($000) $5,160 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 63,540 Value ($000) $4,727 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 64,557 Value ($000) $5,560 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 19,030 Value ($000) $1,875 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 2,740 Value ($000) $289 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 3,010 Value ($000) $320 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 3,170 Value ($000) $307 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 3,227 Value ($000) $343 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 3,063 Value ($000) $325 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 2,105 Value ($000) $211 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 1,803 Value ($000) $154 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 1,711 Value ($000) $145 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 1,669 Value ($000) $109 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 1,872 Value ($000) $127 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 1,762 Value ($000) $104 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 1,650 Value ($000) $78 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 1,585 Value ($000) $63 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 643 Value ($000) $24 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 565 Value ($000) $15 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 467 Value ($000) $23 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 494 Value ($000) $25 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 458 Value ($000) $30 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 365 Value ($000) $28 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 311 Value ($000) $18 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 240 Value ($000) $19 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 46 Value ($000) $4 Avg Close $89.68 Range $82.12 - $99.73