MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2024
Shares 2,953 Value ($000) $246 Avg Close $82.67 Range $68.86 - $92.52
Q1 2024
Shares 3,193 Value ($000) $275 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 2,973 Value ($000) $293 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 2,409 Value ($000) $254 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 2,466 Value ($000) $262 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 2,072 Value ($000) $200 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 2,255 Value ($000) $240 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 1,966 Value ($000) $209 Avg Close $107.43 Range $98.29 - $117.01
Q1 2022
Shares 3,094 Value ($000) $264 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 3,488 Value ($000) $297 Avg Close $75.39 Range $62.60 - $89.50
Q2 2021
Shares 4,036 Value ($000) $273 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 3,845 Value ($000) $227 Avg Close $60.64 Range $45.61 - $71.95