B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q2 2021

Shares 316,000 Value ($000) $10,365 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 316,400 Value ($000) $9,827 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 335,600 Value ($000) $9,306 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 337,500 Value ($000) $9,372 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 318,400 Value ($000) $7,763 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 359,400 Value ($000) $6,502 Avg Close $9.21 Range $6.10 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	316,000	$10,365	$19.92	$18.00 - $23.60
Q1 2021	316,400	$9,827	$20.04	$16.77 - $30.46
Q4 2020	335,600	$9,306	$17.68	$15.83 - $19.79
Q3 2020	337,500	$9,372	$17.25	$14.67 - $19.68
Q2 2020	318,400	$7,763	$13.10	$9.46 - $15.95
Q1 2020	359,400	$6,502	$9.21	$6.10 - $11.03