MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2024
Shares 6,800 Value ($000) $268 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 6,800 Value ($000) $566 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 7,900 Value ($000) $588 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 7,700 Value ($000) $663 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 7,800 Value ($000) $768 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 8,000 Value ($000) $844 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 8,100 Value ($000) $861 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 7,200 Value ($000) $696 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 7,300 Value ($000) $1 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 7,400 Value ($000) $786 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 6,100 Value ($000) $631 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 6,100 Value ($000) $581 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 6,100 Value ($000) $518 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 6,000 Value ($000) $391 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 5,900 Value ($000) $399 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 6,000 Value ($000) $355 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 6,100 Value ($000) $287 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 6,100 Value ($000) $242 Avg Close $37.30 Range $32.79 - $42.19
Q4 2019
Shares 4,540 Value ($000) $220 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 4,900 Value ($000) $243 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 4,800 Value ($000) $327 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 4,800 Value ($000) $370 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 4,774 Value ($000) $272 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 5,600 Value ($000) $442 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 5,600 Value ($000) $497 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 2,240 Value ($000) $201 Avg Close $81.33 Range $73.16 - $90.62