MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,228 Value ($000) $297 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 14,360 Value ($000) $347 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 14,741 Value ($000) $442 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 14,006 Value ($000) $411 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 13,916 Value ($000) $548 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 14,798 Value ($000) $1,232 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 14,816 Value ($000) $1,102 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 14,762 Value ($000) $1,271 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 18,517 Value ($000) $1,824 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 18,288 Value ($000) $1,929 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 2,586 Value ($000) $275 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 4,722 Value ($000) $457 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 5,882 Value ($000) $626 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 5,795 Value ($000) $615 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 948 Value ($000) $95 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 953 Value ($000) $82 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 541 Value ($000) $46 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 552 Value ($000) $36 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 523 Value ($000) $35 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 523 Value ($000) $31 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 50 Value ($000) $2 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 50 Value ($000) $2 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 50 Value ($000) $2 Avg Close $35.75 Range $25.25 - $43.62
Q3 2019
Shares 50 Value ($000) $2 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 50 Value ($000) $3 Avg Close $70.41 Range $59.17 - $88.99