B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 194,765 Value ($000) $3,025 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 176,863 Value ($000) $1,986 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 147,710 Value ($000) $2,435 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 150,046 Value ($000) $3,568 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 81,342 Value ($000) $2,194 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 88,741 Value ($000) $2,762 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 101,248 Value ($000) $3,026 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 84,438 Value ($000) $2,769 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 72,393 Value ($000) $2,248 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 62,696 Value ($000) $1,889 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 90,124 Value ($000) $2,503 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 83,542 Value ($000) $2,036 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 53,470 Value ($000) $967 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 42,989 Value ($000) $771 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 28,162 Value ($000) $533 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 37,065 Value ($000) $771 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 20,890 Value ($000) $510 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 29,969 Value ($000) $921 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 18,589 Value ($000) $516 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 18,923 Value ($000) $599 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 20,469 Value ($000) $485 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 33,418 Value ($000) $1,186 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 33,418 Value ($000) $1,031 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 110,518 Value ($000) $3,929 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 110,518 Value ($000) $4,493 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 33,418 Value ($000) $1,465 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 33,418 Value ($000) $1,631 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 50,831 Value ($000) $2,353 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 48,242 Value ($000) $1,667 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 48,242 Value ($000) $1,731 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 48,242 Value ($000) $1,717 Avg Close $14.13 Range $12.60 - $16.93
Q2 2013
Shares 2,120 Value ($000) $72 Avg Close $12.47 Range $11.25 - $14.16