MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 44,479 Value ($000) $1,081 Avg Close $24.37 Range $21.67 - $26.77

Q3 2025

Shares 157,403 Value ($000) $3,808 Avg Close $28.99 Range $23.80 - $33.38

Q2 2025

Shares 201,269 Value ($000) $6,032 Avg Close $29.73 Range $25.12 - $34.99

Q1 2025

Shares 179,160 Value ($000) $5,264 Avg Close $33.45 Range $28.65 - $40.26

Q4 2024

Shares 177,291 Value ($000) $6,980 Avg Close $54.42 Range $38.24 - $84.76

Q3 2024

Shares 144,803 Value ($000) $12,055 Avg Close $82.67 Range $68.86 - $92.52

Q2 2024

Shares 153,295 Value ($000) $11,405 Avg Close $78.04 Range $70.82 - $86.87

Q1 2024

Shares 158,212 Value ($000) $13,627 Avg Close $86.66 Range $75.78 - $101.69

Q4 2023

Shares 174,404 Value ($000) $17,182 Avg Close $96.08 Range $82.60 - $105.71

Q3 2023

Shares 169,323 Value ($000) $17,860 Avg Close $113.33 Range $100.08 - $124.96

Q2 2023

Shares 172,862 Value ($000) $18,372 Avg Close $99.94 Range $93.31 - $107.52

Q1 2023

Shares 166,739 Value ($000) $16,127 Avg Close $97.72 Range $90.69 - $108.60

Q4 2022

Shares 179,463 Value ($000) $19,091 Avg Close $111.74 Range $94.22 - $125.74

Q3 2022

Shares 183,864 Value ($000) $19,518 Avg Close $107.43 Range $98.29 - $117.01

Q2 2022

Shares 159,954 Value ($000) $16,010 Avg Close $94.06 Range $86.00 - $104.00

Q1 2022

Shares 160,471 Value ($000) $13,734 Avg Close $80.55 Range $73.02 - $88.83

Q4 2021

Shares 163,377 Value ($000) $13,886 Avg Close $75.39 Range $62.60 - $89.50

Q3 2021

Shares 165,365 Value ($000) $10,765 Avg Close $64.09 Range $58.41 - $71.09

Q2 2021

Shares 165,260 Value ($000) $11,178 Avg Close $65.50 Range $58.00 - $76.68

Q1 2021

Shares 169,110 Value ($000) $10,003 Avg Close $60.64 Range $45.61 - $71.95

Q4 2020

Shares 170,376 Value ($000) $8,018 Avg Close $43.08 Range $38.51 - $49.87

Q3 2020

Shares 152,340 Value ($000) $6,053 Avg Close $37.30 Range $32.79 - $42.19

Q2 2020

Shares 159,050 Value ($000) $5,839 Avg Close $35.75 Range $25.25 - $43.62

Q1 2020

Shares 161,970 Value ($000) $4,355 Avg Close $34.17 Range $21.64 - $53.33

Q4 2019

Shares 163,282 Value ($000) $7,911 Avg Close $46.82 Range $41.68 - $50.36

Q3 2019

Shares 162,620 Value ($000) $8,078 Avg Close $56.10 Range $44.12 - $69.90

Q2 2019

Shares 191,264 Value ($000) $12,683 Avg Close $70.41 Range $59.17 - $88.99

Q1 2019

Shares 196,474 Value ($000) $15,159 Avg Close $72.99 Range $54.87 - $100.00

Q4 2018

Shares 237,148 Value ($000) $13,530 Avg Close $67.51 Range $53.66 - $79.11

Q3 2018

Shares 256,708 Value ($000) $20,274 Avg Close $81.30 Range $70.45 - $97.17

Q2 2018

Shares 244,920 Value ($000) $21,752 Avg Close $89.68 Range $82.12 - $99.73

Q1 2018

Shares 258,383 Value ($000) $23,147 Avg Close $81.33 Range $73.16 - $90.62

Q4 2017

Shares 123,796 Value ($000) $9,519 Avg Close $70.48 Range $60.30 - $80.75

Q3 2017

Shares 142,994 Value ($000) $8,669 Avg Close $57.28 Range $49.58 - $62.00

Q2 2017

Shares 126,390 Value ($000) $6,467 Avg Close $52.19 Range $47.64 - $58.00

Q1 2017

Shares 136,906 Value ($000) $7,425 Avg Close $47.10 Range $41.16 - $56.17

Q4 2016

Shares 142,809 Value ($000) $7,137 Avg Close $44.39 Range $31.93 - $53.22

Q3 2016

Shares 145,742 Value ($000) $5,905 Avg Close $38.65 Range $33.38 - $44.25

Q2 2016

Shares 159,444 Value ($000) $6,096 Avg Close $29.69 Range $22.11 - $39.50

Q1 2016

Shares 137,508 Value ($000) $3,333 Avg Close $22.96 Range $19.91 - $26.52

Q4 2015

Shares 107,829 Value ($000) $2,798 Avg Close $19.69 Range $15.56 - $27.56

Q3 2015

Shares 64,420 Value ($000) $1,031 Avg Close $15.66 Range $12.85 - $17.31

Q2 2015

Shares 72,592 Value ($000) $1,221 Avg Close $15.95 Range $12.32 - $19.22

Q1 2015

Shares 42,390 Value ($000) $570 Avg Close $15.15 Range $13.06 - $16.71

Q4 2014

Shares 28,019 Value ($000) $444 Avg Close $13.77 Range $11.16 - $17.04

Q3 2014

Shares 16,998 Value ($000) $222 Avg Close $10.08 Range $7.20 - $13.64

Q2 2014

Shares 25,056 Value ($000) $199 Avg Close $6.65 Range $5.16 - $8.05

Q1 2014

Shares 25,056 Value ($000) $169 Avg Close $5.78 Range $5.16 - $6.75

Q4 2013

Shares 25,055 Value ($000) $130 Avg Close $5.09 Range $4.30 - $5.40

Q3 2013

Shares 25,100 Value ($000) $131 Avg Close $5.50 Range $4.60 - $6.24

Q2 2013

Shares 25,055 Value ($000) $149 Avg Close $4.94 Range $4.20 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,479	$1,081	$24.37	$21.67 - $26.77
Q3 2025	157,403	$3,808	$28.99	$23.80 - $33.38
Q2 2025	201,269	$6,032	$29.73	$25.12 - $34.99
Q1 2025	179,160	$5,264	$33.45	$28.65 - $40.26
Q4 2024	177,291	$6,980	$54.42	$38.24 - $84.76
Q3 2024	144,803	$12,055	$82.67	$68.86 - $92.52
Q2 2024	153,295	$11,405	$78.04	$70.82 - $86.87
Q1 2024	158,212	$13,627	$86.66	$75.78 - $101.69
Q4 2023	174,404	$17,182	$96.08	$82.60 - $105.71
Q3 2023	169,323	$17,860	$113.33	$100.08 - $124.96
Q2 2023	172,862	$18,372	$99.94	$93.31 - $107.52
Q1 2023	166,739	$16,127	$97.72	$90.69 - $108.60
Q4 2022	179,463	$19,091	$111.74	$94.22 - $125.74
Q3 2022	183,864	$19,518	$107.43	$98.29 - $117.01
Q2 2022	159,954	$16,010	$94.06	$86.00 - $104.00
Q1 2022	160,471	$13,734	$80.55	$73.02 - $88.83
Q4 2021	163,377	$13,886	$75.39	$62.60 - $89.50
Q3 2021	165,365	$10,765	$64.09	$58.41 - $71.09
Q2 2021	165,260	$11,178	$65.50	$58.00 - $76.68
Q1 2021	169,110	$10,003	$60.64	$45.61 - $71.95
Q4 2020	170,376	$8,018	$43.08	$38.51 - $49.87
Q3 2020	152,340	$6,053	$37.30	$32.79 - $42.19
Q2 2020	159,050	$5,839	$35.75	$25.25 - $43.62
Q1 2020	161,970	$4,355	$34.17	$21.64 - $53.33
Q4 2019	163,282	$7,911	$46.82	$41.68 - $50.36
Q3 2019	162,620	$8,078	$56.10	$44.12 - $69.90
Q2 2019	191,264	$12,683	$70.41	$59.17 - $88.99
Q1 2019	196,474	$15,159	$72.99	$54.87 - $100.00
Q4 2018	237,148	$13,530	$67.51	$53.66 - $79.11
Q3 2018	256,708	$20,274	$81.30	$70.45 - $97.17
Q2 2018	244,920	$21,752	$89.68	$82.12 - $99.73
Q1 2018	258,383	$23,147	$81.33	$73.16 - $90.62
Q4 2017	123,796	$9,519	$70.48	$60.30 - $80.75
Q3 2017	142,994	$8,669	$57.28	$49.58 - $62.00
Q2 2017	126,390	$6,467	$52.19	$47.64 - $58.00
Q1 2017	136,906	$7,425	$47.10	$41.16 - $56.17
Q4 2016	142,809	$7,137	$44.39	$31.93 - $53.22
Q3 2016	145,742	$5,905	$38.65	$33.38 - $44.25
Q2 2016	159,444	$6,096	$29.69	$22.11 - $39.50
Q1 2016	137,508	$3,333	$22.96	$19.91 - $26.52
Q4 2015	107,829	$2,798	$19.69	$15.56 - $27.56
Q3 2015	64,420	$1,031	$15.66	$12.85 - $17.31
Q2 2015	72,592	$1,221	$15.95	$12.32 - $19.22
Q1 2015	42,390	$570	$15.15	$13.06 - $16.71
Q4 2014	28,019	$444	$13.77	$11.16 - $17.04
Q3 2014	16,998	$222	$10.08	$7.20 - $13.64
Q2 2014	25,056	$199	$6.65	$5.16 - $8.05
Q1 2014	25,056	$169	$5.78	$5.16 - $6.75
Q4 2013	25,055	$130	$5.09	$4.30 - $5.40
Q3 2013	25,100	$131	$5.50	$4.60 - $6.24
Q2 2013	25,055	$149	$4.94	$4.20 - $6.00