MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2024
Shares 32,971 Value ($000) $2,745 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 33,837 Value ($000) $2,517 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 35,128 Value ($000) $3,026 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 39,692 Value ($000) $3,910 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 41,770 Value ($000) $4,406 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 44,815 Value ($000) $4,763 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 47,791 Value ($000) $4,622 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 48,716 Value ($000) $5 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 51,027 Value ($000) $5,417 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 53,039 Value ($000) $5,309 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 39,556 Value ($000) $3,385 Avg Close $80.55 Range $73.02 - $88.83