MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 10,599 Value ($000) $258 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 10,199 Value ($000) $247 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 8,218 Value ($000) $246 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 8,443 Value ($000) $248 Avg Close $33.45 Range $28.65 - $40.26
Q4 2023
Shares 4,972 Value ($000) $490 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 4,972 Value ($000) $524 Avg Close $113.33 Range $100.08 - $124.96
Q2 2021
Shares 8,072 Value ($000) $546 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 7,383 Value ($000) $437 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 10,160 Value ($000) $478 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 9,698 Value ($000) $385 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 8,255 Value ($000) $303 Avg Close $35.75 Range $25.25 - $43.62