MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 172 Value ($000) $14 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 172 Value ($000) $15 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 172 Value ($000) $11 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 172 Value ($000) $12 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 172 Value ($000) $10 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 172 Value ($000) $8 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 172 Value ($000) $7 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 172 Value ($000) $6 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 139 Value ($000) $4 Avg Close $34.17 Range $21.64 - $53.33