MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 248 Value ($000) $6 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 453 Value ($000) $11 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 613 Value ($000) $18 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 556 Value ($000) $16 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 34 Value ($000) $1 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 7 Value ($000) $1 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 11 Value ($000) $1 Avg Close $78.04 Range $70.82 - $86.87
Q4 2023
Shares 3 Value ($000) $0 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 5 Value ($000) $1 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 5 Value ($000) $1 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 5 Value ($000) $0 Avg Close $97.72 Range $90.69 - $108.60
Q2 2022
Shares 46 Value ($000) $5 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 44 Value ($000) $4 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 44 Value ($000) $4 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 44 Value ($000) $3 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 44 Value ($000) $3 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 44 Value ($000) $3 Avg Close $60.64 Range $45.61 - $71.95
Q3 2018
Shares 209 Value ($000) $16,507 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 209 Value ($000) $18,561 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 209 Value ($000) $18,724 Avg Close $81.33 Range $73.16 - $90.62