MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,280 Value ($000) $0 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 12,328 Value ($000) $0 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 12,328 Value ($000) $0 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 10,442 Value ($000) $0 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 13,912 Value ($000) $1 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 17,043 Value ($000) $1 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 16,648 Value ($000) $1 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 13,520 Value ($000) $1 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 12,475 Value ($000) $1 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 13,171 Value ($000) $1 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 13,625 Value ($000) $1 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 20,097 Value ($000) $2 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 20,024 Value ($000) $2 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 19,865 Value ($000) $2,105 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 12,357 Value ($000) $1,236 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 10,677 Value ($000) $935 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 10,914 Value ($000) $926 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 11,543 Value ($000) $757 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 11,543 Value ($000) $779 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 11,543 Value ($000) $683 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 12,887 Value ($000) $606 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 14,391 Value ($000) $572 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 16,950 Value ($000) $621 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 18,182 Value ($000) $488 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 16,198 Value ($000) $778 Avg Close $46.82 Range $41.68 - $50.36
Q2 2019
Shares 16,333 Value ($000) $1,082 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 17,495 Value ($000) $1,349 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 16,585 Value ($000) $873 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 15,256 Value ($000) $1,205 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 16,334 Value ($000) $1,450 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 16,334 Value ($000) $1,463 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 1,300 Value ($000) $100 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 1,300 Value ($000) $78 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 1,300 Value ($000) $66 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 1,300 Value ($000) $70 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 1,300 Value ($000) $65 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 1,300 Value ($000) $53 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 1,300 Value ($000) $50 Avg Close $29.69 Range $22.11 - $39.50