B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2018
Shares 14,800 Value ($000) $428 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 14,800 Value ($000) $406 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 14,800 Value ($000) $443 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 14,800 Value ($000) $351 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 16,600 Value ($000) $583 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 16,300 Value ($000) $519 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 16,300 Value ($000) $580 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 16,500 Value ($000) $664 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 16,500 Value ($000) $723 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 16,500 Value ($000) $796 Avg Close $22.46 Range $20.80 - $24.67
Q1 2016
Shares 16,500 Value ($000) $572 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 16,500 Value ($000) $560 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 16,500 Value ($000) $601 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 16,300 Value ($000) $465 Avg Close $13.31 Range $12.71 - $14.47