MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 23,948 Value ($000) $1,994 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 23,534 Value ($000) $1,751 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 15,808 Value ($000) $1,362 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 11,536 Value ($000) $1,137 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 13,671 Value ($000) $1,442 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 5,904 Value ($000) $627 Avg Close $99.94 Range $93.31 - $107.52
Q2 2019
Shares 3,986 Value ($000) $264 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 3,677 Value ($000) $284 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 2,494 Value ($000) $142 Avg Close $67.51 Range $53.66 - $79.11