B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 17,806 Value ($000) $322 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 16,633 Value ($000) $298 Avg Close $9.63 Range $8.12 - $10.81
Q2 2019
Shares 11,409 Value ($000) $237 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 16,110 Value ($000) $393 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 14,761 Value ($000) $427 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 22,251 Value ($000) $611 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 28,917 Value ($000) $865 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 31,220 Value ($000) $740 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 20,584 Value ($000) $724 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 10,075 Value ($000) $320 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 850 Value ($000) $30 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 1,050 Value ($000) $42 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 635 Value ($000) $27 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 1,370 Value ($000) $67 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 600 Value ($000) $28 Avg Close $18.87 Range $14.72 - $22.51
Q3 2015
Shares 100 Value ($000) $3 Avg Close $14.13 Range $12.60 - $16.93
Q1 2015
Shares 265 Value ($000) $7 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 2,455 Value ($000) $73 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 2,453 Value ($000) $67 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 2,551 Value ($000) $83 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 2,957 Value ($000) $88 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 2,624 Value ($000) $88 Avg Close $14.22 Range $13.63 - $15.62