MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 257,548 Value ($000) $21,441 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 196,734 Value ($000) $14,637 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 276,277 Value ($000) $23,796 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 294,110 Value ($000) $28,976 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 268,754 Value ($000) $28,348 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 251,258 Value ($000) $26,704 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 247,478 Value ($000) $23,936 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 247,020 Value ($000) $26,278 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 215,185 Value ($000) $22,844 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 224,317 Value ($000) $22,452 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 219,394 Value ($000) $18,778 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 218,495 Value ($000) $18,570 Avg Close $75.39 Range $62.60 - $89.50
Q2 2019
Shares 23,671 Value ($000) $1,570 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 18,242 Value ($000) $1,407 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 24,831 Value ($000) $1,417 Avg Close $67.51 Range $53.66 - $79.11
Q1 2018
Shares 400 Value ($000) $36 Avg Close $81.33 Range $73.16 - $90.62
Q4 2015
Shares 25,830 Value ($000) $670 Avg Close $19.69 Range $15.56 - $27.56