MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 346,192 Value ($000) $8,414 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 347,854 Value ($000) $8,416 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 340,145 Value ($000) $10,196 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 350,216 Value ($000) $10,292 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 344,774 Value ($000) $13,577 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 344,143 Value ($000) $28,655 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 352,707 Value ($000) $26,247 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 360,234 Value ($000) $31,032 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 349,968 Value ($000) $34,483 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 333,750 Value ($000) $35,208 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 323,046 Value ($000) $34,333 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 297,299 Value ($000) $28,755 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 283,502 Value ($000) $30 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 270,626 Value ($000) $28,729 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 241,274 Value ($000) $24,149 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 247,890 Value ($000) $21,216 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 240,061 Value ($000) $20,402 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 246,935 Value ($000) $16,075 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 244,665 Value ($000) $16,549 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 228,565 Value ($000) $13,519 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 206,268 Value ($000) $9,706 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 210,734 Value ($000) $8,374 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 210,854 Value ($000) $7,739 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 196,835 Value ($000) $5,292 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 184,314 Value ($000) $8,930 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 178,240 Value ($000) $8,854 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 173,149 Value ($000) $11,481 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 163,148 Value ($000) $12,586 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 148,495 Value ($000) $8,471 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 137,105 Value ($000) $10,828 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 130,918 Value ($000) $11,626 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 121,047 Value ($000) $10,844 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 117,978 Value ($000) $9,070 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 117,161 Value ($000) $7,103 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 107,295 Value ($000) $5,490 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 99,887 Value ($000) $5,416 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 95,945 Value ($000) $4,795 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 93,007 Value ($000) $3,768 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 94,654 Value ($000) $3,618 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 88,506 Value ($000) $2,145 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 83,871 Value ($000) $2,176 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 79,990 Value ($000) $1,280 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 75,474 Value ($000) $1,269 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 69,927 Value ($000) $941 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 62,048 Value ($000) $984 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 51,850 Value ($000) $677 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 36,180 Value ($000) $287 Avg Close $6.65 Range $5.16 - $8.05
Q1 2014
Shares 28,833 Value ($000) $194 Avg Close $5.78 Range $5.16 - $6.75
Q4 2013
Shares 28,692 Value ($000) $148 Avg Close $5.09 Range $4.30 - $5.40
Q3 2013
Shares 28,598 Value ($000) $150 Avg Close $5.50 Range $4.60 - $6.24
Q2 2013
Shares 28,504 Value ($000) $170 Avg Close $4.94 Range $4.20 - $6.00