MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 18,163 Value ($000) $441 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 46,107 Value ($000) $1,115 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 52,446 Value ($000) $1,572 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 51,780 Value ($000) $1,521 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 41,464 Value ($000) $1,632 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 39,710 Value ($000) $3,306 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 44,489 Value ($000) $3,310 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 45,724 Value ($000) $3,938 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 49,947 Value ($000) $4,921 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 50,027 Value ($000) $5,277 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 52,043 Value ($000) $5,531 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 49,440 Value ($000) $5 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 46,089 Value ($000) $5 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 45,327 Value ($000) $4,812 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 40,803 Value ($000) $4,084 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 40,265 Value ($000) $3,446 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 41,469 Value ($000) $3,524 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 42,512 Value ($000) $2,768 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 44,844 Value ($000) $3,033 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 46,244 Value ($000) $2,735 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 48,871 Value ($000) $2,300 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 46,838 Value ($000) $1,861 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 55,045 Value ($000) $2,020 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 55,873 Value ($000) $1,502 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 49,004 Value ($000) $2,374 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 46,541 Value ($000) $2,312 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 38,154 Value ($000) $2,530 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 36,848 Value ($000) $2,843 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 36,879 Value ($000) $2,104 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 30,463 Value ($000) $2,406 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 31,088 Value ($000) $2,761 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 29,791 Value ($000) $2,669 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 12,239 Value ($000) $941 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 14,522 Value ($000) $880 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 14,322 Value ($000) $733 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 13,717 Value ($000) $744 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 13,202 Value ($000) $660 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 13,405 Value ($000) $543 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 13,180 Value ($000) $504 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 10,937 Value ($000) $265 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 10,857 Value ($000) $282 Avg Close $19.69 Range $15.56 - $27.56