B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2024
Shares 10,897 Value ($000) $125 Avg Close $8.18 Range $7.16 - $9.36
Q4 2022
Shares 16,970 Value ($000) $186 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 13,608 Value ($000) $228 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 17,987 Value ($000) $426 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 19,056 Value ($000) $514 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 11,646 Value ($000) $358 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 8,408 Value ($000) $253 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 36,498 Value ($000) $1,199 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 23,286 Value ($000) $716 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 29,653 Value ($000) $805 Avg Close $17.68 Range $15.83 - $19.79
Q4 2019
Shares 11,222 Value ($000) $200 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 15,028 Value ($000) $284 Avg Close $10.72 Range $9.32 - $12.04
Q4 2016
Shares 11,326 Value ($000) $496 Avg Close $20.91 Range $18.41 - $23.14