MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 69,069 Value ($000) $1,678 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 84,539 Value ($000) $2,045 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 289,205 Value ($000) $8,667 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 626,298 Value ($000) $18,401 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 187,678 Value ($000) $7,389 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 70,712 Value ($000) $5,887 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 49,550 Value ($000) $3,687 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 59,768 Value ($000) $5,148 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 61,242 Value ($000) $6,034 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 54,486 Value ($000) $5,747 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 63,807 Value ($000) $6,781 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 62,687 Value ($000) $6,063 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 23,377 Value ($000) $2,487 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 14,035 Value ($000) $1,490 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 12,098 Value ($000) $1,211 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 16,828 Value ($000) $1,441 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 14,702 Value ($000) $1,249 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 16,909 Value ($000) $1,101 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 45,952 Value ($000) $3,108 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 49,964 Value ($000) $2,955 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 44,919 Value ($000) $2,114 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 41,191 Value ($000) $1,637 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 43,064 Value ($000) $1,581 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 47,455 Value ($000) $1,276 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 11,186 Value ($000) $542 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 14,036 Value ($000) $697 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 11,601 Value ($000) $769 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 6,921 Value ($000) $534 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 6,868 Value ($000) $391 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 5,659 Value ($000) $447 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 8,437 Value ($000) $749 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 6,492 Value ($000) $581 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 5,822 Value ($000) $448 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 6,176 Value ($000) $375 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 6,867 Value ($000) $351 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 7,024 Value ($000) $381 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 6,887 Value ($000) $344 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 7,370 Value ($000) $298 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 5,680 Value ($000) $217 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 1,150 Value ($000) $28 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 1,150 Value ($000) $30 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 1,000 Value ($000) $16 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 1,000 Value ($000) $17 Avg Close $15.95 Range $12.32 - $19.22
Q1 2015
Shares 2,012 Value ($000) $27 Avg Close $15.15 Range $13.06 - $16.71