B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2020
Shares 8,865 Value ($000) $245 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 7,926 Value ($000) $220 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 14,784 Value ($000) $360 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 103,173 Value ($000) $1,866 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 104,748 Value ($000) $1,878 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 152,858 Value ($000) $2,890 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 145,748 Value ($000) $3,032 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 121,920 Value ($000) $2,977 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 100,705 Value ($000) $2,911 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 86,061 Value ($000) $2,362 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 55,695 Value ($000) $1,665 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 8,980 Value ($000) $213 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 6,842 Value ($000) $240 Avg Close $16.94 Range $15.59 - $19.66
Q1 2016
Shares 6,922 Value ($000) $241 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 7,281 Value ($000) $255 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 17,244 Value ($000) $629 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 16,749 Value ($000) $477 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 7,801 Value ($000) $230 Avg Close $12.90 Range $12.00 - $13.87
Q4 2013
Shares 40,506 Value ($000) $1,373 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 40,798 Value ($000) $1,410 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 37,403 Value ($000) $1,273 Avg Close $12.47 Range $11.25 - $14.16