MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 194,367 Value ($000) $4,702 Avg Close $28.99 Range $23.80 - $33.38
Q1 2025
Shares 38,867 Value ($000) $1,142 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 188,693 Value ($000) $7,429 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 13,551 Value ($000) $1,128 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 18,780 Value ($000) $1,397 Avg Close $78.04 Range $70.82 - $86.87
Q1 2023
Shares 13,618 Value ($000) $1,317 Avg Close $97.72 Range $90.69 - $108.60
Q2 2022
Shares 11,851 Value ($000) $1,186 Avg Close $94.06 Range $86.00 - $104.00
Q1 2019
Shares 3,185 Value ($000) $246 Avg Close $72.99 Range $54.87 - $100.00