MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 247,655 Value ($000) $6,018 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 247,809 Value ($000) $5,995 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 247,855 Value ($000) $7,428 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 192,748 Value ($000) $5,663 Avg Close $33.45 Range $28.65 - $40.26
Q4 2021
Shares 6,970 Value ($000) $592,380 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 13,085 Value ($000) $851,834 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 4,953 Value ($000) $335,021 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 3,893 Value ($000) $230,271 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 2,957 Value ($000) $139,156 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 3,565 Value ($000) $141,673 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 1,052 Value ($000) $38,614 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 5,496 Value ($000) $147,787 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 3,629 Value ($000) $175,825 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 2,386 Value ($000) $118,536 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 1,872 Value ($000) $124,132 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 3,132 Value ($000) $241,634 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 430 Value ($000) $24,532 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 821 Value ($000) $64,843 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 809 Value ($000) $71,847 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 4,506 Value ($000) $403,693 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 2,832 Value ($000) $217,724 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 1,477 Value ($000) $89,551 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 1,629 Value ($000) $83,356 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 250 Value ($000) $13,558 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 410 Value ($000) $20,492 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 1,076 Value ($000) $43,600 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 492 Value ($000) $18,809 Avg Close $29.69 Range $22.11 - $39.50
Q4 2015
Shares 1,121 Value ($000) $29,090 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 2,121 Value ($000) $33,957 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 890 Value ($000) $14,970 Avg Close $15.95 Range $12.32 - $19.22