MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2023
Shares 888,850 Value ($000) $87,570 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 875,263 Value ($000) $92,323 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 791,584 Value ($000) $84,130 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 773,283 Value ($000) $74,792 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 793,926 Value ($000) $85,998 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 826,840 Value ($000) $87,777 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 1,026,751 Value ($000) $102,768 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 1,210,743 Value ($000) $103,627 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 1,232,322 Value ($000) $104,735 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 1,087,209 Value ($000) $70,777 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 860,839 Value ($000) $58,227 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 634,418 Value ($000) $37,526 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 407,459 Value ($000) $19,175 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 350,267 Value ($000) $13,920 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 292,671 Value ($000) $10,742 Avg Close $35.75 Range $25.25 - $43.62
Q2 2019
Shares 580,975 Value ($000) $38,524 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 688,802 Value ($000) $53,141 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 594,993 Value ($000) $33,944 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 475,719 Value ($000) $37,572 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 416,999 Value ($000) $37,747 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 447,095 Value ($000) $40,055 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 467,205 Value ($000) $35,919 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 607,339 Value ($000) $36,823 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 695,380 Value ($000) $35,583 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 765,067 Value ($000) $41,490 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 710,289 Value ($000) $35,500 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 563,514 Value ($000) $22,834 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 241,714 Value ($000) $9,241 Avg Close $29.69 Range $22.11 - $39.50