B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2019
Shares 48,500 Value ($000) $917 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 60,250 Value ($000) $1,253 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 74,050 Value ($000) $1,808 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 76,250 Value ($000) $2,204 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 80,250 Value ($000) $2,203 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 81,350 Value ($000) $2,432 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 80,350 Value ($000) $1,904 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 80,350 Value ($000) $2,824 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 81,115 Value ($000) $2,584 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 65,315 Value ($000) $2,325 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 69,965 Value ($000) $2,816 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 72,715 Value ($000) $3,185 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 66,215 Value ($000) $3,256 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 66,215 Value ($000) $3,192 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 66,215 Value ($000) $2,305 Avg Close $16.13 Range $15.20 - $18.50