B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2021

Shares 6,800 Value ($000) $209 Avg Close $20.38 Range $19.16 - $22.70

Q2 2021

Shares 6,800 Value ($000) $223 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 6,800 Value ($000) $211 Avg Close $20.04 Range $16.77 - $30.46

Q1 2019

Shares 11,100 Value ($000) $271 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 11,100 Value ($000) $321 Avg Close $15.08 Range $13.10 - $16.65

Q3 2016

Shares 4,100 Value ($000) $202 Avg Close $22.46 Range $20.80 - $24.67

Q2 2013

Shares 6,175 Value ($000) $210 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,800	$209	$20.38	$19.16 - $22.70
Q2 2021	6,800	$223	$19.92	$18.00 - $23.60
Q1 2021	6,800	$211	$20.04	$16.77 - $30.46
Q1 2019	11,100	$271	$14.02	$11.73 - $16.50
Q4 2018	11,100	$321	$15.08	$13.10 - $16.65
Q3 2016	4,100	$202	$22.46	$20.80 - $24.67
Q2 2013	6,175	$210	$12.47	$11.25 - $14.16