MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 4,073 Value ($000) $394 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 4,533 Value ($000) $447 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 4,533 Value ($000) $478 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 4,503 Value ($000) $479 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 4,073 Value ($000) $394 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 5,193 Value ($000) $552 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 5,193 Value ($000) $551 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 6,193 Value ($000) $620 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 6,763 Value ($000) $579 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 6,763 Value ($000) $575 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 12,683 Value ($000) $826 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 12,683 Value ($000) $858 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 12,683 Value ($000) $750 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 13,307 Value ($000) $626 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 10,809 Value ($000) $430 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 6,763 Value ($000) $248 Avg Close $35.75 Range $25.25 - $43.62
Q4 2019
Shares 6,763 Value ($000) $328 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 9,320 Value ($000) $463 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 18,330 Value ($000) $1,215 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 9,592 Value ($000) $740 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 7,243 Value ($000) $413 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 6,673 Value ($000) $527 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 6,673 Value ($000) $593 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 6,063 Value ($000) $543 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 5,919 Value ($000) $455 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 5,039 Value ($000) $306 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 5,039 Value ($000) $258 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 5,039 Value ($000) $273 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 5,039 Value ($000) $252 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 5,039 Value ($000) $204 Avg Close $38.65 Range $33.38 - $44.25