MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2021
Shares 88,712 Value ($000) $5,247 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 88,066 Value ($000) $4,144 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 72,070 Value ($000) $2,864 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 69,718 Value ($000) $2,559 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 71,602 Value ($000) $1,925 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 61,040 Value ($000) $2,957 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 60,462 Value ($000) $3,003 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 64,391 Value ($000) $4,269 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 82,242 Value ($000) $6,345 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 95,032 Value ($000) $5,421 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 98,471 Value ($000) $7,777 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 111,942 Value ($000) $9,941 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 135,036 Value ($000) $12,097 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 133,037 Value ($000) $10,227 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 129,416 Value ($000) $7,846 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 106,117 Value ($000) $5,430 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 160,543 Value ($000) $8,706 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 157,105 Value ($000) $7,852 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 279,587 Value ($000) $11,328 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 278,593 Value ($000) $10,651 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 264,189 Value ($000) $6,404 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 263,295 Value ($000) $6,832 Avg Close $19.69 Range $15.56 - $27.56