B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 2,125 Value ($000) $52 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 2,702 Value ($000) $49 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 1,416 Value ($000) $25 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 1,000 Value ($000) $19 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 1,000 Value ($000) $21 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 1,000 Value ($000) $24 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 1,000 Value ($000) $29 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 1,000 Value ($000) $27 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,000 Value ($000) $30 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,000 Value ($000) $24 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,000 Value ($000) $35 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 1,000 Value ($000) $32 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 1,000 Value ($000) $36 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 1,000 Value ($000) $40 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 1,000 Value ($000) $44 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 1,000 Value ($000) $49 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 1,000 Value ($000) $48 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 1,000 Value ($000) $35 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,000 Value ($000) $35 Avg Close $16.36 Range $15.38 - $17.31