B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2017
Shares 133,655 Value ($000) $4,256 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 133,655 Value ($000) $4,758 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 133,730 Value ($000) $5,382 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 133,730 Value ($000) $5,857 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 146,375 Value ($000) $7,198 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 242,240 Value ($000) $11,675 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 455,230 Value ($000) $15,846 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 454,050 Value ($000) $15,900 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 454,050 Value ($000) $16,550 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 462,725 Value ($000) $13,201 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 462,725 Value ($000) $13,617 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 437,065 Value ($000) $13,068 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 319,445 Value ($000) $8,800 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 308,930 Value ($000) $10,098 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 306,580 Value ($000) $9,231 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 286,455 Value ($000) $9,713 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 194,950 Value ($000) $6,735 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 177,200 Value ($000) $6,033 Avg Close $12.47 Range $11.25 - $14.16