B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2019
Shares 9,500 Value ($000) $171 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 57,400 Value ($000) $1,085 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 50,100 Value ($000) $1,043 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 38,700 Value ($000) $945 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 45,200 Value ($000) $1,307 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 63,000 Value ($000) $1,729 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 38,100 Value ($000) $1,139 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 38,100 Value ($000) $903 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 400 Value ($000) $14 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 400 Value ($000) $13 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 400 Value ($000) $14 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 400 Value ($000) $16 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 400 Value ($000) $18 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 400 Value ($000) $20 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 500 Value ($000) $24 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 500 Value ($000) $17 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 500 Value ($000) $18 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 500 Value ($000) $18 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 500 Value ($000) $14 Avg Close $13.31 Range $12.71 - $14.47