B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 10,609 Value ($000) $221 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 10,478 Value ($000) $256 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 10,478 Value ($000) $303 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 10,478 Value ($000) $288 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 10,478 Value ($000) $313 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 10,478 Value ($000) $248 Avg Close $15.34 Range $11.96 - $17.84
Q2 2017
Shares 352,840 Value ($000) $12,561 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 329,910 Value ($000) $13,279 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 326,810 Value ($000) $14,314 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 134,000 Value ($000) $6,590 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 293,000 Value ($000) $14,123 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 381,300 Value ($000) $13,273 Avg Close $16.13 Range $15.20 - $18.50