MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2025
Shares 105,577 Value ($000) $3,102 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 27,925 Value ($000) $1,099 Avg Close $54.42 Range $38.24 - $84.76
Q1 2024
Shares 4,429 Value ($000) $381 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 19,630 Value ($000) $1,934 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 17,920 Value ($000) $1,890 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 12,845 Value ($000) $1,365 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 26,491 Value ($000) $2,562 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 36,650 Value ($000) $3,899 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 42,546 Value ($000) $4,517 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 56,571 Value ($000) $5,662 Avg Close $94.06 Range $86.00 - $104.00
Q3 2019
Shares 7,209 Value ($000) $358 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 5,153 Value ($000) $342 Avg Close $70.41 Range $59.17 - $88.99
Q4 2018
Shares 6,777 Value ($000) $387 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 31,366 Value ($000) $2,477 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 39,227 Value ($000) $3,484 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 37,687 Value ($000) $3,376 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 32,174 Value ($000) $2,474 Avg Close $70.48 Range $60.30 - $80.75
Q2 2016
Shares 6,546 Value ($000) $250 Avg Close $29.69 Range $22.11 - $39.50