MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 23,088 Value ($000) $2 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 39,880 Value ($000) $3 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 25,658 Value ($000) $3 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 24,688 Value ($000) $3 Avg Close $113.33 Range $100.08 - $124.96
Q4 2022
Shares 15,294 Value ($000) $2 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 31,551 Value ($000) $3,349 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 34,896 Value ($000) $3,493 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 31,456 Value ($000) $2,692 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 18,107 Value ($000) $1,539 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 20,547 Value ($000) $1,338 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 10,953 Value ($000) $741 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 20,593 Value ($000) $1,218 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 33,343 Value ($000) $1,569 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 15,983 Value ($000) $635 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 7,563 Value ($000) $278 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 7,563 Value ($000) $203 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 4,298 Value ($000) $208 Avg Close $46.82 Range $41.68 - $50.36
Q1 2019
Shares 11,059 Value ($000) $853 Avg Close $72.99 Range $54.87 - $100.00
Q3 2015
Shares 26,270 Value ($000) $421 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 21,452 Value ($000) $361 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 21,452 Value ($000) $289 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 21,452 Value ($000) $340 Avg Close $13.77 Range $11.16 - $17.04