MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 660 Value ($000) $43 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 659 Value ($000) $45 Avg Close $65.50 Range $58.00 - $76.68
Q4 2018
Shares 5,574 Value ($000) $319 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 6,347 Value ($000) $497 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 6,347 Value ($000) $560 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 6,326 Value ($000) $567 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 3,755 Value ($000) $289 Avg Close $70.48 Range $60.30 - $80.75
Q3 2016
Shares 3,823 Value ($000) $155 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 3,853 Value ($000) $147 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 752 Value ($000) $18 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 466 Value ($000) $12 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 22,212 Value ($000) $356 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 33,596 Value ($000) $565 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 45,870 Value ($000) $617 Avg Close $15.15 Range $13.06 - $16.71
Q4 2014
Shares 60,659 Value ($000) $956 Avg Close $13.77 Range $11.16 - $17.04
Q3 2014
Shares 1,422 Value ($000) $19 Avg Close $10.08 Range $7.20 - $13.64
Q2 2014
Shares 735 Value ($000) $6 Avg Close $6.65 Range $5.16 - $8.05
Q1 2014
Shares 97 Value ($000) $1 Avg Close $5.78 Range $5.16 - $6.75
Q4 2013
Shares 97 Value ($000) $1 Avg Close $5.09 Range $4.30 - $5.40
Q3 2013
Shares 97 Value ($000) $1 Avg Close $5.50 Range $4.60 - $6.24