MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 19,676 Value ($000) $1,638 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 20,439 Value ($000) $1,521 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 20,187 Value ($000) $1,739 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 39,243 Value ($000) $3,866 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 19,280 Value ($000) $2,034 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 17,398 Value ($000) $1,849 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 15,886 Value ($000) $1,536 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 15,819 Value ($000) $1,683 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 16,000 Value ($000) $1,699 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 22,937 Value ($000) $2,296 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 35,897 Value ($000) $3,072 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 35,459 Value ($000) $3,014 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 34,829 Value ($000) $2,267 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 34,666 Value ($000) $2,345 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 23,591 Value ($000) $1,395 Avg Close $60.64 Range $45.61 - $71.95