B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,585 Value ($000) $43 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 1,601 Value ($000) $38 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 1,329 Value ($000) $23 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 1,329 Value ($000) $23 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 1,032 Value ($000) $18 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 922,786 Value ($000) $19,193 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 1,147,210 Value ($000) $28,013 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 1,415,562 Value ($000) $40,923 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 1,096,944 Value ($000) $30,110 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,109,493 Value ($000) $33,174 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 449,941 Value ($000) $15,813 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 449,941 Value ($000) $15,813 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 258 Value ($000) $8 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 136 Value ($000) $5 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 136 Value ($000) $5 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 11,684 Value ($000) $511 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 11,684 Value ($000) $574 Avg Close $22.46 Range $20.80 - $24.67
Q1 2016
Shares 480 Value ($000) $16 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 379 Value ($000) $12 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 379 Value ($000) $13 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 179 Value ($000) $4 Avg Close $13.31 Range $12.71 - $14.47
Q4 2013
Shares 220 Value ($000) $7 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 220 Value ($000) $7 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 220 Value ($000) $7 Avg Close $12.47 Range $11.25 - $14.16
Q3 2012
Shares 11,176 Value ($000) $338 Avg Close — Range —
Q1 2012
Shares 11,176 Value ($000) $297 Avg Close — Range —
Q3 2011
Shares 10,237 Value ($000) $170 Avg Close — Range —
Q2 2011
Shares 12,305 Value ($000) $253 Avg Close — Range —