MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023
Shares 441 Value ($000) $56 Avg Close $96.08 Range $82.60 - $105.71
Q3 2023
Shares 441 Value ($000) $62 Avg Close $113.33 Range $100.08 - $124.96
Q2 2023
Shares 441 Value ($000) $62 Avg Close $99.94 Range $93.31 - $107.52
Q1 2023
Shares 441 Value ($000) $59 Avg Close $97.72 Range $90.69 - $108.60
Q4 2022
Shares 24,637 Value ($000) $3,190 Avg Close $111.74 Range $94.22 - $125.74
Q3 2022
Shares 24,343 Value ($000) $3,314 Avg Close $107.43 Range $98.29 - $117.01
Q2 2022
Shares 24,261 Value ($000) $2,964 Avg Close $94.06 Range $86.00 - $104.00
Q1 2022
Shares 24,261 Value ($000) $2,558 Avg Close $80.55 Range $73.02 - $88.83