B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q3 2022
Shares 409,857 Value ($000) $6,759 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 390,700 Value ($000) $9,291 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 348,158 Value ($000) $9,393 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 557,388 Value ($000) $17,129 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 544,673 Value ($000) $16,280 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 529,358 Value ($000) $17,363 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 664,688 Value ($000) $20,645 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 725,808 Value ($000) $20,127 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 802,176 Value ($000) $22,276 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 848,735 Value ($000) $20,692 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 989,685 Value ($000) $17,903 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 755,485 Value ($000) $13,546 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 283,430 Value ($000) $5,360 Avg Close $10.72 Range $9.32 - $12.04