MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2024
Shares 4,121 Value ($000) $343 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 4,005 Value ($000) $298 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 3,933 Value ($000) $339 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 4,001 Value ($000) $394 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 4,073 Value ($000) $430 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 4,018 Value ($000) $427 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 3,823 Value ($000) $370 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 3,723 Value ($000) $396 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 3,585 Value ($000) $381 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 3,572 Value ($000) $358 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 3,562 Value ($000) $305 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 3,547 Value ($000) $301 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 3,588 Value ($000) $234 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 3,679 Value ($000) $249 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 3,939 Value ($000) $233 Avg Close $60.64 Range $45.61 - $71.95
Q4 2019
Shares 8,856 Value ($000) $429 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 15,596 Value ($000) $775 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 19,795 Value ($000) $1,313 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 19,620 Value ($000) $1,514 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 19,469 Value ($000) $1,111 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 18,330 Value ($000) $1,448 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 18,350 Value ($000) $1,630 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 12,573 Value ($000) $1,126 Avg Close $81.33 Range $73.16 - $90.62