MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 162,569 Value ($000) $13,534 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 185,596 Value ($000) $13,808 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 167,669 Value ($000) $14,441 Avg Close $86.66 Range $75.78 - $101.69
Q4 2022
Shares 1,890 Value ($000) $201 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 2,805 Value ($000) $298 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 3,538 Value ($000) $354 Avg Close $94.06 Range $86.00 - $104.00
Q4 2020
Shares 112,026 Value ($000) $5,272 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 134,556 Value ($000) $5,347 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 134,556 Value ($000) $4,939 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 56,066 Value ($000) $1,508 Avg Close $34.17 Range $21.64 - $53.33
Q3 2018
Shares 4,172 Value ($000) $330 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 3,392 Value ($000) $300 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 16,005 Value ($000) $1,434 Avg Close $81.33 Range $73.16 - $90.62
Q2 2016
Shares 5,672 Value ($000) $216 Avg Close $29.69 Range $22.11 - $39.50
Q4 2015
Shares 22,562 Value ($000) $586 Avg Close $19.69 Range $15.56 - $27.56