MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2021
Shares 376 Value ($000) $32 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 503,030 Value ($000) $32,747 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 493,485 Value ($000) $33,379 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 484,936 Value ($000) $28,684 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 546,372 Value ($000) $25,712 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 585,388 Value ($000) $23,263 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 486,847 Value ($000) $17,870 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 504,033 Value ($000) $13,553 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 135,813 Value ($000) $6,580 Avg Close $46.82 Range $41.68 - $50.36