B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,960 Value ($000) $664 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 24,073 Value ($000) $669 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 24,071 Value ($000) $587 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 22,307 Value ($000) $404 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 22,307 Value ($000) $400 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 22,199 Value ($000) $420 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 21,807 Value ($000) $454 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 21,080 Value ($000) $515 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 20,476 Value ($000) $592 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 19,536 Value ($000) $536 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 19,230 Value ($000) $575 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 18,447 Value ($000) $437 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 17,295 Value ($000) $608 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 16,841 Value ($000) $536 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 16,393 Value ($000) $584 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 15,544 Value ($000) $626 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 14,512 Value ($000) $636 Avg Close $20.91 Range $18.41 - $23.14
Q2 2016
Shares 12,246 Value ($000) $590 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 11,028 Value ($000) $384 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 9,344 Value ($000) $327 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 8,542 Value ($000) $311 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 8,006 Value ($000) $228 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 7,125 Value ($000) $210 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 6,904 Value ($000) $206 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 6,696 Value ($000) $184 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 6,744 Value ($000) $220 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 6,551 Value ($000) $197 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 8,501 Value ($000) $288 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 7,773 Value ($000) $269 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 123,424 Value ($000) $4,203 Avg Close $12.47 Range $11.25 - $14.16