MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 3,500 Value ($000) $260 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 3,500 Value ($000) $301 Avg Close $86.66 Range $75.78 - $101.69
Q4 2019
Shares 199,141 Value ($000) $9,648 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 158,102 Value ($000) $7,855 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 256,842 Value ($000) $17,031 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 58,755 Value ($000) $4,533 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 58,516 Value ($000) $3,338 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 58,787 Value ($000) $4,643 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 185,672 Value ($000) $16,489 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 183,558 Value ($000) $16,444 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 164,467 Value ($000) $12,644 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 87,704 Value ($000) $5,318 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 88,738 Value ($000) $4,541 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 89,529 Value ($000) $4,855 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 89,806 Value ($000) $4,489 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 93,992 Value ($000) $3,809 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 53,256 Value ($000) $2,036 Avg Close $29.69 Range $22.11 - $39.50