MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,875 Value ($000) $240 Avg Close $24.37 Range $21.67 - $26.77
Q3 2024
Shares 133,509 Value ($000) $11,115 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 113,672 Value ($000) $8,457 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 94,469 Value ($000) $8,137 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 80,985 Value ($000) $7,979 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 69,500 Value ($000) $7,331 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 36,219 Value ($000) $3,849 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 9,310 Value ($000) $900 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 10,017 Value ($000) $1,066 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 4,349 Value ($000) $462 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 2,942 Value ($000) $295 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 3,593 Value ($000) $307 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 10,134 Value ($000) $861 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 62,305 Value ($000) $4,056 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 60,308 Value ($000) $4,079 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 58,972 Value ($000) $3,488 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 61,534 Value ($000) $2,896 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 58,721 Value ($000) $2,334 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 52,678 Value ($000) $1,934 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 46,727 Value ($000) $1,256 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 12,495 Value ($000) $605 Avg Close $46.82 Range $41.68 - $50.36
Q2 2019
Shares 4,001 Value ($000) $265 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 3,533 Value ($000) $273 Avg Close $72.99 Range $54.87 - $100.00
Q2 2018
Shares 5,514 Value ($000) $490 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 5,121 Value ($000) $454 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 5,199 Value ($000) $400 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 5,706 Value ($000) $346 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 3,264 Value ($000) $167 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 3,200 Value ($000) $173 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 2,579 Value ($000) $128 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 1,518 Value ($000) $62 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 1,260 Value ($000) $48 Avg Close $29.69 Range $22.11 - $39.50