MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 7,435 Value ($000) $180 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 7,593 Value ($000) $228 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 7,593 Value ($000) $223 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 7,676 Value ($000) $302 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 8,864 Value ($000) $738 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 8,825 Value ($000) $657 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 9,192 Value ($000) $1 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 9,366 Value ($000) $1 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 9,160 Value ($000) $1 Avg Close $113.33 Range $100.08 - $124.96