MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 60,551 Value ($000) $1,815 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 76,762 Value ($000) $2,255 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 19,654 Value ($000) $774 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 25,078 Value ($000) $2,088 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 78,108 Value ($000) $5,811 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 71,785 Value ($000) $6,183 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 9,509 Value ($000) $937 Avg Close $96.08 Range $82.60 - $105.71
Q4 2022
Shares 6,163 Value ($000) $656 Avg Close $111.74 Range $94.22 - $125.74
Q1 2022
Shares 16,101 Value ($000) $1,378 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 11,695 Value ($000) $994 Avg Close $75.39 Range $62.60 - $89.50
Q1 2021
Shares 9,480 Value ($000) $561 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 5,615 Value ($000) $264 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 20,540 Value ($000) $816 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 6,109 Value ($000) $224 Avg Close $35.75 Range $25.25 - $43.62
Q3 2019
Shares 23,482 Value ($000) $1,167 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 8,000 Value ($000) $530 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 7,630 Value ($000) $589 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 8,607 Value ($000) $491 Avg Close $67.51 Range $53.66 - $79.11
Q2 2018
Shares 5,829 Value ($000) $518 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 7,224 Value ($000) $647 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 8,125 Value ($000) $625 Avg Close $70.48 Range $60.30 - $80.75
Q1 2017
Shares 5,641 Value ($000) $306 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 4,830 Value ($000) $241 Avg Close $44.39 Range $31.93 - $53.22