MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 6,528 Value ($000) $539 Avg Close $82.67 Range $68.86 - $92.52
Q2 2023
Shares 2,114 Value ($000) $226 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 2,162 Value ($000) $210 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 1,688 Value ($000) $204 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 1,869 Value ($000) $201 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 12,291 Value ($000) $1,215 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 3,769 Value ($000) $331 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 3,604 Value ($000) $320 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 4,049 Value ($000) $277 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 4,286 Value ($000) $291 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 3,445 Value ($000) $219 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 3,825 Value ($000) $189 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 1,227 Value ($000) $51 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 4,532 Value ($000) $151 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 224 Value ($000) $7 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 1,686 Value ($000) $82 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 1,251 Value ($000) $62 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 1,392 Value ($000) $92 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 302 Value ($000) $23 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 489 Value ($000) $28 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 91 Value ($000) $7 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 380 Value ($000) $33 Avg Close $89.68 Range $82.12 - $99.73
Q2 2016
Shares 157 Value ($000) $6 Avg Close $29.69 Range $22.11 - $39.50
Q4 2015
Shares 163 Value ($000) $4 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 1,439 Value ($000) $23 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 1,295 Value ($000) $22 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 7,060 Value ($000) $95 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 9,243 Value ($000) $147 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 8,547 Value ($000) $111 Avg Close $10.08 Range $7.20 - $13.64