MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 4,600 Value ($000) $445 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 5,000 Value ($000) $532 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 3,000 Value ($000) $318 Avg Close $107.43 Range $98.29 - $117.01
Q2 2020
Shares 6,500 Value ($000) $239 Avg Close $35.75 Range $25.25 - $43.62
Q4 2019
Shares 7,800 Value ($000) $378 Avg Close $46.82 Range $41.68 - $50.36
Q1 2019
Shares 3,200 Value ($000) $247 Avg Close $72.99 Range $54.87 - $100.00
Q3 2017
Shares 9,700 Value ($000) $588 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 13,100 Value ($000) $670 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 12,100 Value ($000) $656 Avg Close $47.10 Range $41.16 - $56.17