MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2022

Shares 3,834 Value ($000) $407 Avg Close $107.43 Range $98.29 - $117.01

Q2 2022

Shares 44,042 Value ($000) $4,408 Avg Close $94.06 Range $86.00 - $104.00

Q1 2022

Shares 67,858 Value ($000) $5,808 Avg Close $80.55 Range $73.02 - $88.83

Q4 2021

Shares 165,405 Value ($000) $14,058 Avg Close $75.39 Range $62.60 - $89.50

Q3 2021

Shares 134,996 Value ($000) $8,788 Avg Close $64.09 Range $58.41 - $71.09

Q2 2021

Shares 126,796 Value ($000) $8,576 Avg Close $65.50 Range $58.00 - $76.68

Q1 2021

Shares 30,835 Value ($000) $1,824 Avg Close $60.64 Range $45.61 - $71.95

Q4 2020

Shares 62,356 Value ($000) $2,934 Avg Close $43.08 Range $38.51 - $49.87

Q3 2020

Shares 25,335 Value ($000) $1,007 Avg Close $37.30 Range $32.79 - $42.19

Q2 2020

Shares 31,543 Value ($000) $1,158 Avg Close $35.75 Range $25.25 - $43.62

Q4 2019

Shares 18,371 Value ($000) $890 Avg Close $46.82 Range $41.68 - $50.36

Q4 2018

Shares 7,500 Value ($000) $428 Avg Close $67.51 Range $53.66 - $79.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,834	$407	$107.43	$98.29 - $117.01
Q2 2022	44,042	$4,408	$94.06	$86.00 - $104.00
Q1 2022	67,858	$5,808	$80.55	$73.02 - $88.83
Q4 2021	165,405	$14,058	$75.39	$62.60 - $89.50
Q3 2021	134,996	$8,788	$64.09	$58.41 - $71.09
Q2 2021	126,796	$8,576	$65.50	$58.00 - $76.68
Q1 2021	30,835	$1,824	$60.64	$45.61 - $71.95
Q4 2020	62,356	$2,934	$43.08	$38.51 - $49.87
Q3 2020	25,335	$1,007	$37.30	$32.79 - $42.19
Q2 2020	31,543	$1,158	$35.75	$25.25 - $43.62
Q4 2019	18,371	$890	$46.82	$41.68 - $50.36
Q4 2018	7,500	$428	$67.51	$53.66 - $79.11