MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2023
Shares 32,159 Value ($000) $3,168 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 44,548 Value ($000) $4,699 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 35,446 Value ($000) $3,767 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 26,917 Value ($000) $2,603 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 52,818 Value ($000) $5,619 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 53,336 Value ($000) $5,663 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 53,566 Value ($000) $5,362 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 44,169 Value ($000) $3,780 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 31,808 Value ($000) $2,698 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 4,913 Value ($000) $319 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 4,888 Value ($000) $330 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 5,025 Value ($000) $297 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 5,484 Value ($000) $258 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 5,572 Value ($000) $221 Avg Close $37.30 Range $32.79 - $42.19
Q4 2019
Shares 91,490 Value ($000) $4,433 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 947,274 Value ($000) $47,061 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 1,003,399 Value ($000) $66,535 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 962,777 Value ($000) $74,278 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 1,008,182 Value ($000) $57,517 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 1,053,837 Value ($000) $83,232 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 1,081,828 Value ($000) $96,077 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 1,126,838 Value ($000) $100,953 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 1,180,193 Value ($000) $90,733 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 1,245,553 Value ($000) $75,518 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 1,250,268 Value ($000) $63,976 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 1,109,583 Value ($000) $60,173 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 537,600 Value ($000) $26,869 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 9,000 Value ($000) $365 Avg Close $38.65 Range $33.38 - $44.25