B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2019
Shares 44,403 Value ($000) $796 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 44,393 Value ($000) $839 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 54,579 Value ($000) $1,135 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 48,713 Value ($000) $1,190 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 47,091 Value ($000) $1,361 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 47,175 Value ($000) $1,295 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 55,339 Value ($000) $1,655 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 79,119 Value ($000) $1,875 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 77,654 Value ($000) $2,730 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 68,476 Value ($000) $2,181 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 69,315 Value ($000) $2,468 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 49,092 Value ($000) $1,976 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 34,115 Value ($000) $1,494 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 61,077 Value ($000) $3,004 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 79,901 Value ($000) $3,821 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 94,211 Value ($000) $3,063 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 95,711 Value ($000) $3,352 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 79,737 Value ($000) $2,906 Avg Close $14.13 Range $12.60 - $16.93