MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q3 2024
Shares 4,752 Value ($000) $396 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 5,450 Value ($000) $405 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 5,681 Value ($000) $457 Avg Close $86.66 Range $75.78 - $101.69
Q4 2023
Shares 5,681 Value ($000) $560 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 5,757 Value ($000) $607 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 6,003 Value ($000) $638 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 6,200 Value ($000) $600 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 6,365 Value ($000) $677 Avg Close $111.74 Range $94.22 - $125.74
Q2 2022
Shares 5,078 Value ($000) $508 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 5,021 Value ($000) $430 Avg Close $80.55 Range $73.02 - $88.83
Q4 2021
Shares 4,926 Value ($000) $419 Avg Close $75.39 Range $62.60 - $89.50
Q3 2021
Shares 4,926 Value ($000) $324 Avg Close $64.09 Range $58.41 - $71.09