MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2025
Shares 54,814 Value ($000) $1,326 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 46,383 Value ($000) $1,390 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 44,594 Value ($000) $1,310 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 35,214 Value ($000) $1,386 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 29,889 Value ($000) $2,488 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 34,389 Value ($000) $2,559 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 32,044 Value ($000) $2,760 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 32,444 Value ($000) $3,196 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 19,319 Value ($000) $2,038 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 27,348 Value ($000) $2,907 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 27,078 Value ($000) $2,619 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 28,009 Value ($000) $2,980 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 28,219 Value ($000) $3 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 23,199 Value ($000) $2,322 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 23,369 Value ($000) $2,000 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 25,499 Value ($000) $2,167 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 25,299 Value ($000) $1,647 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 26,919 Value ($000) $1,821 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 27,209 Value ($000) $1,609 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 29,189 Value ($000) $1,374 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 29,689 Value ($000) $1,180 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 29,689 Value ($000) $1,090 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 29,689 Value ($000) $798 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 29,689 Value ($000) $1,438 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 33,759 Value ($000) $1,677 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 28,215 Value ($000) $1,871 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 11,615 Value ($000) $896 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 11,115 Value ($000) $634 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 8,815 Value ($000) $696 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 8,100 Value ($000) $719 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 8,100 Value ($000) $726 Avg Close $81.33 Range $73.16 - $90.62