MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 50,615 Value ($000) $1,230 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 52,845 Value ($000) $1,279 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 76,565 Value ($000) $2,295 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 5,747 Value ($000) $169 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 5,912 Value ($000) $232 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 87,935 Value ($000) $7,321 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 94,870 Value ($000) $7,059 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 91,980 Value ($000) $7,923 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 96,812 Value ($000) $9,539 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 97,425 Value ($000) $10,276 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 86,049 Value ($000) $9,146 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 80,700 Value ($000) $7,806 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 75,395 Value ($000) $8,022 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 77,542 Value ($000) $8,231 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 69,459 Value ($000) $6,953 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 70,676 Value ($000) $6,049 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 264,329 Value ($000) $22,466 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 222,119 Value ($000) $14,460 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 226,975 Value ($000) $15,353 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 240,579 Value ($000) $14,230 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 260,698 Value ($000) $12,269 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 259,720 Value ($000) $10,321 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 270,653 Value ($000) $9,933 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 23,593 Value ($000) $635 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 42,015 Value ($000) $2,036 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 35,233 Value ($000) $1,750 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 30,409 Value ($000) $2,016 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 27,078 Value ($000) $2,089 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 23,200 Value ($000) $1,323 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 19,172 Value ($000) $1,514 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 11,236 Value ($000) $998 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 9,612 Value ($000) $861 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 8,181 Value ($000) $629 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 9,845 Value ($000) $596 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 5,235 Value ($000) $268 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 111,114 Value ($000) $6,025 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 145,386 Value ($000) $7,266 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 1,894 Value ($000) $76 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 1,855 Value ($000) $71 Avg Close $29.69 Range $22.11 - $39.50
Q4 2015
Shares 165 Value ($000) $5 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 818 Value ($000) $13 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 645 Value ($000) $11 Avg Close $15.95 Range $12.32 - $19.22
Q4 2014
Shares 18 Value ($000) $0 Avg Close $13.77 Range $11.16 - $17.04