MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024
Shares 9,287 Value ($000) $773 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 9,393 Value ($000) $699 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 9,524 Value ($000) $820 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 9,461 Value ($000) $932 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 6,291 Value ($000) $664 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 6,556 Value ($000) $697 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 6,490 Value ($000) $628 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 6,489 Value ($000) $690 Avg Close $111.74 Range $94.22 - $125.74