MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 20,738 Value ($000) $504 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 32,163 Value ($000) $778 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 36,494 Value ($000) $1,094 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 25,025 Value ($000) $735 Avg Close $33.45 Range $28.65 - $40.26
Q3 2024
Shares 5,570 Value ($000) $464 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 12,301 Value ($000) $915 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 3,664 Value ($000) $316 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 2,727 Value ($000) $269 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 6,174 Value ($000) $651 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 8,091 Value ($000) $860 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 8,605 Value ($000) $832 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 8,962 Value ($000) $953 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 8,674 Value ($000) $921 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 7,735 Value ($000) $774 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 7,560 Value ($000) $647 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 7,484 Value ($000) $636 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 3,954 Value ($000) $257 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 3,552 Value ($000) $240 Avg Close $65.50 Range $58.00 - $76.68
Q4 2020
Shares 6,536 Value ($000) $308 Avg Close $43.08 Range $38.51 - $49.87
Q4 2018
Shares 12,049 Value ($000) $687 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 25,771 Value ($000) $2,036 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 40,377 Value ($000) $3,586 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 44,380 Value ($000) $3,976 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 54,409 Value ($000) $4,183 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 45,752 Value ($000) $2,774 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 54,427 Value ($000) $2,785 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 54,290 Value ($000) $2,944 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 67,252 Value ($000) $3,361 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 75,232 Value ($000) $3,048 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 43,846 Value ($000) $1,676 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 36,061 Value ($000) $874 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 11,092 Value ($000) $288 Avg Close $19.69 Range $15.56 - $27.56
Q1 2015
Shares 11,448 Value ($000) $154 Avg Close $15.15 Range $13.06 - $16.71