B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 1,000 Value ($000) $11 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 1,243 Value ($000) $12 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 1,243 Value ($000) $17 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 1,243 Value ($000) $19 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 1,243 Value ($000) $14 Avg Close $10.02 Range $7.92 - $12.15
Q4 2021
Shares 1,243 Value ($000) $38 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 1,243 Value ($000) $37 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 1,243 Value ($000) $41 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 1,243 Value ($000) $39 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 1,243 Value ($000) $34 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 1,243 Value ($000) $35 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 1,243 Value ($000) $30 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 1,243 Value ($000) $22 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 1,243 Value ($000) $22 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 1,243 Value ($000) $24 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 1,243 Value ($000) $26 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 1,243 Value ($000) $30 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 1,243 Value ($000) $36 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 1,243 Value ($000) $34 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,243 Value ($000) $37 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,243 Value ($000) $29 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,243 Value ($000) $44 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 1,243 Value ($000) $40 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 1,243 Value ($000) $44 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 1,243 Value ($000) $50 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 1,243 Value ($000) $54 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 1,243 Value ($000) $61 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 1,243 Value ($000) $60 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 1,243 Value ($000) $43 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,243 Value ($000) $44 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,243 Value ($000) $45 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,243 Value ($000) $35 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,243 Value ($000) $37 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,378 Value ($000) $41 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,378 Value ($000) $38 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 1,378 Value ($000) $45 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 1,378 Value ($000) $41 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 1,378 Value ($000) $47 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 1,378 Value ($000) $48 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 1,378 Value ($000) $47 Avg Close $12.47 Range $11.25 - $14.16