B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024

Shares 989,270 Value ($000) $7,993 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 873,830 Value ($000) $9,997 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 605,160 Value ($000) $6,354 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 501,150 Value ($000) $4,956 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 501,080 Value ($000) $6,975 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 505,540 Value ($000) $7,851 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 488,240 Value ($000) $5,444 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 221,860 Value ($000) $3,658 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 244,610 Value ($000) $5,817 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 221,320 Value ($000) $5,971 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 199,365 Value ($000) $6,126 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 225,225 Value ($000) $6,732 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 225,355 Value ($000) $7,392 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 202,275 Value ($000) $6,283 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 180,380 Value ($000) $5,002 Avg Close $17.68 Range $15.83 - $19.79

Q4 2018

Shares 103,875 Value ($000) $3,003 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 122,738 Value ($000) $3,369 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 89,326 Value ($000) $2,671 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 24,063 Value ($000) $570 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 23,985 Value ($000) $843 Avg Close $16.94 Range $15.59 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	989,270	$7,993	$7.84	$6.18 - $9.30
Q1 2024	873,830	$9,997	$8.18	$7.16 - $9.36
Q4 2023	605,160	$6,354	$7.10	$5.52 - $8.76
Q3 2023	501,150	$4,956	$9.33	$7.25 - $11.39
Q2 2023	501,080	$6,975	$10.68	$9.40 - $12.37
Q1 2023	505,540	$7,851	$10.21	$8.09 - $12.14
Q4 2022	488,240	$5,444	$10.02	$7.92 - $12.15
Q3 2022	221,860	$3,658	$15.59	$11.87 - $18.33
Q2 2022	244,610	$5,817	$17.11	$14.48 - $20.18
Q1 2022	221,320	$5,971	$20.35	$16.97 - $23.18
Q4 2021	199,365	$6,126	$20.38	$19.16 - $22.70
Q3 2021	225,225	$6,732	$19.67	$18.21 - $21.46
Q2 2021	225,355	$7,392	$19.92	$18.00 - $23.60
Q1 2021	202,275	$6,283	$20.04	$16.77 - $30.46
Q4 2020	180,380	$5,002	$17.68	$15.83 - $19.79
Q4 2018	103,875	$3,003	$15.08	$13.10 - $16.65
Q3 2018	122,738	$3,369	$16.09	$14.38 - $17.31
Q2 2018	89,326	$2,671	$13.72	$11.23 - $17.10
Q1 2018	24,063	$570	$15.34	$11.96 - $17.84
Q4 2017	23,985	$843	$16.94	$15.59 - $19.66