MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 12,414 Value ($000) $489 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 15,125 Value ($000) $1,259 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 14,450 Value ($000) $1,075 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 11,600 Value ($000) $999 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 7,250 Value ($000) $714 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 6,075 Value ($000) $641 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 6,075 Value ($000) $646 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 5,750 Value ($000) $556 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 4,375 Value ($000) $0 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 5,181 Value ($000) $550 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 6,575 Value ($000) $658 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 8,200 Value ($000) $702 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 7,550 Value ($000) $642 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 7,550 Value ($000) $492 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 6,700 Value ($000) $453 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 6,800 Value ($000) $402 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 6,800 Value ($000) $320 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 6,800 Value ($000) $270 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 6,800 Value ($000) $250 Avg Close $35.75 Range $25.25 - $43.62
Q4 2019
Shares 6,200 Value ($000) $300 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 5,050 Value ($000) $251 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 4,925 Value ($000) $327 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 3,525 Value ($000) $272 Avg Close $72.99 Range $54.87 - $100.00