B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2023

Shares 10,260 Value ($000) $101 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 15,570 Value ($000) $217 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 23,521 Value ($000) $365 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 28,100 Value ($000) $313 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 110,323 Value ($000) $1,819 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 141,544 Value ($000) $3,366 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 311,097 Value ($000) $8,393 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 299,343 Value ($000) $9,199 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 300,106 Value ($000) $8,970 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 369,177 Value ($000) $12,109 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 357,957 Value ($000) $11,118 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 221,868 Value ($000) $6,152 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 108,073 Value ($000) $3,001 Avg Close $17.25 Range $14.67 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,260	$101	$9.33	$7.25 - $11.39
Q2 2023	15,570	$217	$10.68	$9.40 - $12.37
Q1 2023	23,521	$365	$10.21	$8.09 - $12.14
Q4 2022	28,100	$313	$10.02	$7.92 - $12.15
Q3 2022	110,323	$1,819	$15.59	$11.87 - $18.33
Q2 2022	141,544	$3,366	$17.11	$14.48 - $20.18
Q1 2022	311,097	$8,393	$20.35	$16.97 - $23.18
Q4 2021	299,343	$9,199	$20.38	$19.16 - $22.70
Q3 2021	300,106	$8,970	$19.67	$18.21 - $21.46
Q2 2021	369,177	$12,109	$19.92	$18.00 - $23.60
Q1 2021	357,957	$11,118	$20.04	$16.77 - $30.46
Q4 2020	221,868	$6,152	$17.68	$15.83 - $19.79
Q3 2020	108,073	$3,001	$17.25	$14.67 - $19.68