MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 13,680 Value ($000) $1,178 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 13,503 Value ($000) $1,330 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 13,275 Value ($000) $1,400 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 13,566 Value ($000) $1,442 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 13,807 Value ($000) $1,335 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 10,350 Value ($000) $1 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 11,077 Value ($000) $1,176 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 9,058 Value ($000) $907 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 8,876 Value ($000) $760 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 9,066 Value ($000) $771 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 9,260 Value ($000) $603 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 9,815 Value ($000) $664 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 9,860 Value ($000) $583 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 10,595 Value ($000) $499 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 12,313 Value ($000) $489 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 10,412 Value ($000) $382 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 11,254 Value ($000) $303 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 9,084 Value ($000) $440 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 9,039 Value ($000) $449 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 8,661 Value ($000) $574 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 8,636 Value ($000) $666 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 8,273 Value ($000) $472 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 7,951 Value ($000) $628 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 8,154 Value ($000) $724 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 8,298 Value ($000) $743 Avg Close $81.33 Range $73.16 - $90.62