MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020
Shares 35 Value ($000) $1 Avg Close $35.75 Range $25.25 - $43.62
Q4 2019
Shares 23 Value ($000) $1 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 23 Value ($000) $1 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 90 Value ($000) $5 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 90 Value ($000) $6 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 90 Value ($000) $5 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 90 Value ($000) $7 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 90 Value ($000) $7 Avg Close $89.68 Range $82.12 - $99.73