B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 30,040 Value ($000) $712 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 31,123 Value ($000) $1,094 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 24,169 Value ($000) $770 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 44,927 Value ($000) $1,600 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 42,512 Value ($000) $1,711 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 40,147 Value ($000) $1,758 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 36,482 Value ($000) $1,794 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 34,398 Value ($000) $1,658 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 32,202 Value ($000) $1,121 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 32,092 Value ($000) $1,124 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 31,123 Value ($000) $1,135 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 29,887 Value ($000) $852 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 36,937 Value ($000) $1,087 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 44,062 Value ($000) $1,318 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 55,493 Value ($000) $1,529 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 48,163 Value ($000) $1,574 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 46,463 Value ($000) $1,399 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 33,790 Value ($000) $1,146 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 12,250 Value ($000) $423 Avg Close $14.31 Range $13.71 - $15.00