B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020
Shares 26,570 Value ($000) $648 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 34,398 Value ($000) $623 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 2,177,241 Value ($000) $39,037 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 1,918,434 Value ($000) $36,278 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 1,403,385 Value ($000) $29,190 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 1,062,762 Value ($000) $25,953 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 1,196,291 Value ($000) $34,585 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 1,255,995 Value ($000) $34,477 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,443,574 Value ($000) $43,163 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,410,268 Value ($000) $33,423 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 74,645 Value ($000) $2,624 Avg Close $16.94 Range $15.59 - $19.66
Q2 2014
Shares 107,920 Value ($000) $3,528 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 290,230 Value ($000) $8,739 Avg Close $13.13 Range $11.45 - $14.32