B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 7,831 Value ($000) $243 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 9,438 Value ($000) $262 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 10,143 Value ($000) $282 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 10,823 Value ($000) $264 Avg Close $13.10 Range $9.46 - $15.95

Q4 2015

Shares 20,400 Value ($000) $714 Avg Close $16.36 Range $15.38 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,831	$243	$20.04	$16.77 - $30.46
Q4 2020	9,438	$262	$17.68	$15.83 - $19.79
Q3 2020	10,143	$282	$17.25	$14.67 - $19.68
Q2 2020	10,823	$264	$13.10	$9.46 - $15.95
Q4 2015	20,400	$714	$16.36	$15.38 - $17.31