B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2019
Shares 652,952 Value ($000) $12,347 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 674,493 Value ($000) $14,029 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 701,576 Value ($000) $17,132 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 720,828 Value ($000) $20,839 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 664,578 Value ($000) $18,243 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 665,042 Value ($000) $19,885 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 415,540 Value ($000) $9,848 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 412,973 Value ($000) $14,516 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 238,862 Value ($000) $7,608 Avg Close $16.01 Range $14.38 - $18.28
Q2 2016
Shares 10,115 Value ($000) $488 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 20,077 Value ($000) $699 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 19,396 Value ($000) $679 Avg Close $16.36 Range $15.38 - $17.31
Q4 2013
Shares 11,294 Value ($000) $383 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 28,993 Value ($000) $1,002 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 56,753 Value ($000) $1,932 Avg Close $12.47 Range $11.25 - $14.16