MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2024
Shares 1,193,147 Value ($000) $46,974 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 1,545,458 Value ($000) $128,659 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 1,627,791 Value ($000) $121,108 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 1,366,906 Value ($000) $117,732 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 1,090,231 Value ($000) $107,410 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 985,967 Value ($000) $104,000 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 987,115 Value ($000) $104,911 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 965,515 Value ($000) $93,385 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 751,515 Value ($000) $79,946 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 849,200 Value ($000) $90,151 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 1,094,205 Value ($000) $109,519 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 1,401,395 Value ($000) $119,945 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 1,471,165 Value ($000) $125,034 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 1,468,565 Value ($000) $95,604 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 1,442,630 Value ($000) $97,579 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 1,456,305 Value ($000) $86,140 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 1,431,745 Value ($000) $67,378 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 1,378,845 Value ($000) $54,795 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 1,369,150 Value ($000) $50,255 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 1,383,915 Value ($000) $37,213 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 1,406,420 Value ($000) $68,141 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 1,268,765 Value ($000) $63,032 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 1,133,055 Value ($000) $75,133 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 925,220 Value ($000) $71,381 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 772,410 Value ($000) $44,066 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 293,565 Value ($000) $23,186 Avg Close $81.30 Range $70.45 - $97.17