MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 33,638 Value ($000) $817 Avg Close $24.37 Range $21.67 - $26.77
Q2 2025
Shares 36,653 Value ($000) $1,098 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 42,246 Value ($000) $1,241 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 103,440 Value ($000) $4,072 Avg Close $54.42 Range $38.24 - $84.76
Q1 2024
Shares 14,783 Value ($000) $1,273 Avg Close $86.66 Range $75.78 - $101.69
Q1 2023
Shares 6,523 Value ($000) $631 Avg Close $97.72 Range $90.69 - $108.60
Q4 2021
Shares 4,755 Value ($000) $404 Avg Close $75.39 Range $62.60 - $89.50
Q4 2018
Shares 6,345 Value ($000) $362 Avg Close $67.51 Range $53.66 - $79.11