MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 24,479 Value ($000) $595 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 4,447 Value ($000) $108 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 24,164 Value ($000) $724 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 73,027 Value ($000) $2,146 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 29,967 Value ($000) $1,180 Avg Close $54.42 Range $38.24 - $84.76
Q2 2024
Shares 5,707 Value ($000) $425 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 6,281 Value ($000) $541 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 13,418 Value ($000) $1,322 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 1,641 Value ($000) $173 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 821 Value ($000) $87 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 439 Value ($000) $42 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 2,623 Value ($000) $279 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 7,139 Value ($000) $757 Avg Close $107.43 Range $98.29 - $117.01
Q1 2022
Shares 4,510 Value ($000) $386 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 1,762 Value ($000) $149 Avg Close $75.39 Range $62.60 - $89.50
Q2 2021
Shares 300 Value ($000) $20 Avg Close $65.50 Range $58.00 - $76.68
Q4 2019
Shares 4,470 Value ($000) $216 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 3,200 Value ($000) $158 Avg Close $56.10 Range $44.12 - $69.90