MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 128,752 Value ($000) $3,129 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 28,621 Value ($000) $692 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 16,438 Value ($000) $493 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 359,813 Value ($000) $10,571 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 166,153 Value ($000) $6,541 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 34,342 Value ($000) $2,859 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 79,698 Value ($000) $5,930 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 126,387 Value ($000) $10,886 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 60,411 Value ($000) $5,952 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 11,760 Value ($000) $1,240 Avg Close $113.33 Range $100.08 - $124.96
Q1 2023
Shares 34,127 Value ($000) $3 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 11,938 Value ($000) $1 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 3,290 Value ($000) $349 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 4,472 Value ($000) $448 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 3,662 Value ($000) $313 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 9,746 Value ($000) $828 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 16,413 Value ($000) $1,068 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 46,867 Value ($000) $3,170 Avg Close $65.50 Range $58.00 - $76.68
Q4 2020
Shares 115,454 Value ($000) $5,433 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 28,838 Value ($000) $1,146 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 54,048 Value ($000) $1,984 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 40,903 Value ($000) $1,100 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 336,861 Value ($000) $16,321 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 301,879 Value ($000) $14,997 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 109,026 Value ($000) $7,230 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 3,771 Value ($000) $291 Avg Close $72.99 Range $54.87 - $100.00
Q3 2018
Shares 6,018 Value ($000) $475 Avg Close $81.30 Range $70.45 - $97.17
Q4 2017
Shares 2,851 Value ($000) $219 Avg Close $70.48 Range $60.30 - $80.75
Q4 2015
Shares 12,654 Value ($000) $328 Avg Close $19.69 Range $15.56 - $27.56
Q2 2015
Shares 21,904 Value ($000) $368 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 10,142 Value ($000) $137 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 12,797 Value ($000) $203 Avg Close $13.77 Range $11.16 - $17.04