B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2017
Shares 159 Value ($000) $6 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 159 Value ($000) $7 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 159 Value ($000) $8 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 159 Value ($000) $8 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 159 Value ($000) $6 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 159 Value ($000) $6 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 159 Value ($000) $6 Avg Close $14.13 Range $12.60 - $16.93
Q4 2014
Shares 300 Value ($000) $9 Avg Close $12.58 Range $11.71 - $13.73
Q1 2014
Shares 96 Value ($000) $3 Avg Close $13.13 Range $11.45 - $14.32
Q3 2013
Shares 84 Value ($000) $3 Avg Close $14.31 Range $13.71 - $15.00