B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2025
Shares 160,995 Value ($000) $1,106 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 124,352 Value ($000) $857 Avg Close $6.24 Range $5.08 - $7.42
Q4 2019
Shares 681,581 Value ($000) $12,221 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 680,953 Value ($000) $12,877 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 685,313 Value ($000) $14,255 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 699,910 Value ($000) $17,092 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 785,175 Value ($000) $22,699 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 919,759 Value ($000) $25,247 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 955,260 Value ($000) $28,562 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,032,869 Value ($000) $24,479 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 837,365 Value ($000) $29,433 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 708,634 Value ($000) $22,570 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 519,600 Value ($000) $18,498 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 521,058 Value ($000) $20,973 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 543,489 Value ($000) $23,805 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 451,620 Value ($000) $22,211 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 444,786 Value ($000) $21,439 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 457,632 Value ($000) $15,930 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 523,770 Value ($000) $18,342 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 526,115 Value ($000) $19,177 Avg Close $14.13 Range $12.60 - $16.93