MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025
Shares 2,281 Value ($000) $68 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 2,378 Value ($000) $70 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 8,480 Value ($000) $334 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 10,800 Value ($000) $899 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 14,232 Value ($000) $1,059 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 14,999 Value ($000) $1,292 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 21,114 Value ($000) $2,080 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 22,417 Value ($000) $2,365 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 25,712 Value ($000) $2,733 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 23,759 Value ($000) $2,298 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 28,503 Value ($000) $3,032 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 27,216 Value ($000) $2,889 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 24,991 Value ($000) $2,501 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 21,838 Value ($000) $1,869 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 17,511 Value ($000) $1,488 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 14,228 Value ($000) $926 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 11,348 Value ($000) $768 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 7,273 Value ($000) $430 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 1,431 Value ($000) $67 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 1,796 Value ($000) $71 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 2,942 Value ($000) $108 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 3,299 Value ($000) $89 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 6,411 Value ($000) $311 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 6,622 Value ($000) $329 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 9,333 Value ($000) $619 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 9,504 Value ($000) $733 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 10,575 Value ($000) $603 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 10,599 Value ($000) $837 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 12,307 Value ($000) $1,093 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 13,139 Value ($000) $1,103 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 11,877 Value ($000) $913 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 10,263 Value ($000) $622 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 12,839 Value ($000) $657 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 12,256 Value ($000) $665 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 16,667 Value ($000) $833 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 17,047 Value ($000) $691 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 23,269 Value ($000) $890 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 23,119 Value ($000) $560 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 36,593 Value ($000) $950 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 40,240 Value ($000) $644 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 39,994 Value ($000) $673 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 39,092 Value ($000) $526 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 37,254 Value ($000) $591 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 39,627 Value ($000) $518 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 22,247 Value ($000) $177 Avg Close $6.65 Range $5.16 - $8.05
Q1 2014
Shares 12,504 Value ($000) $84 Avg Close $5.78 Range $5.16 - $6.75