MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 820 Value ($000) $20 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 927 Value ($000) $26 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 935 Value ($000) $28 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 406 Value ($000) $12 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 484 Value ($000) $19 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 10,538 Value ($000) $877 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 9,266 Value ($000) $689 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 11,771 Value ($000) $1,014 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 23,723 Value ($000) $2,337 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 5,514 Value ($000) $582 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 2,924 Value ($000) $311 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 2,313 Value ($000) $224 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 3,247 Value ($000) $345 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 1,220 Value ($000) $129 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 387 Value ($000) $39 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 521 Value ($000) $45 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 2,604 Value ($000) $225 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 10,253 Value ($000) $668 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 10,325 Value ($000) $699 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 10,275 Value ($000) $609 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 10,389 Value ($000) $488 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 9,923 Value ($000) $392 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 9,031 Value ($000) $331 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 17,995 Value ($000) $149 Avg Close $34.17 Range $21.64 - $53.33