MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,730 Value ($000) $212 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 11,905 Value ($000) $288 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 7,140 Value ($000) $214 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 6,009 Value ($000) $177 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 5,350 Value ($000) $211 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 5,366 Value ($000) $447 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 5,284 Value ($000) $393 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 5,309 Value ($000) $457 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 5,324 Value ($000) $525 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 5,284 Value ($000) $557 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 5,284 Value ($000) $562 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 17,393 Value ($000) $1,682 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 48,964 Value ($000) $5,209 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 58,215 Value ($000) $6,178 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 45,999 Value ($000) $4,601 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 5,280 Value ($000) $451 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 10,406 Value ($000) $883 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 21,946 Value ($000) $1,427 Avg Close $64.09 Range $58.41 - $71.09
Q2 2021
Shares 30,468 Value ($000) $2,060 Avg Close $65.50 Range $58.00 - $76.68
Q1 2021
Shares 24,863 Value ($000) $1,469 Avg Close $60.64 Range $45.61 - $71.95
Q4 2020
Shares 44,591 Value ($000) $2,098 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 223,324 Value ($000) $8,872 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 267,490 Value ($000) $9,817 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 36,855 Value ($000) $990 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 24,497 Value ($000) $1,186 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 5,280 Value ($000) $262 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 10,691 Value ($000) $709 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 18,748 Value ($000) $1,447 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 16,702 Value ($000) $953 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 27,591 Value ($000) $2,179 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 15,097 Value ($000) $1,341 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 15,097 Value ($000) $1,353 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 21,223 Value ($000) $1,617 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 29,709 Value ($000) $1,801 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 68,192 Value ($000) $3,489 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 76,833 Value ($000) $4,166 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 141,074 Value ($000) $7,114 Avg Close $44.39 Range $31.93 - $53.22