MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 400 Value ($000) $39 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 400 Value ($000) $41 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 1,800 Value ($000) $191 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 2,000 Value ($000) $193 Avg Close $97.72 Range $90.69 - $108.60
Q2 2022
Shares 100 Value ($000) $10 Avg Close $94.06 Range $86.00 - $104.00