MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2024
Shares 3,008 Value ($000) $250 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 3,368 Value ($000) $251 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 3,376 Value ($000) $291 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 3,373 Value ($000) $332 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 10,450 Value ($000) $1,102 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 17,416 Value ($000) $1,851 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 16,301 Value ($000) $1,577 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 16,477 Value ($000) $2 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 14,027 Value ($000) $1,489 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 11,424 Value ($000) $1,143 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 10,793 Value ($000) $924 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 9,462 Value ($000) $804 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 9,492 Value ($000) $618 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 10,107 Value ($000) $684 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 10,178 Value ($000) $602 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 10,221 Value ($000) $481 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 10,237 Value ($000) $407 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 6,634 Value ($000) $244 Avg Close $35.75 Range $25.25 - $43.62
Q4 2019
Shares 4,503 Value ($000) $218 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 4,504 Value ($000) $224 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 4,371 Value ($000) $290 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 4,365 Value ($000) $337 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 4,335 Value ($000) $247 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 3,017 Value ($000) $238 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 2,672 Value ($000) $237 Avg Close $89.68 Range $82.12 - $99.73