B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 12,724 Value ($000) $113 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 23,125 Value ($000) $187 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 31,057 Value ($000) $355 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 39,138 Value ($000) $411 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 191,776 Value ($000) $1,897 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 332,718 Value ($000) $4,631 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 453,904 Value ($000) $7,049 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 554,194 Value ($000) $6,179 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 590,514 Value ($000) $9,738 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 543,157 Value ($000) $12,916 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 513,167 Value ($000) $13,845 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 508,386 Value ($000) $15,623 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 500,793 Value ($000) $14,969 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 499,165 Value ($000) $16,373 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 532,347 Value ($000) $16,535 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 585,355 Value ($000) $16,232 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 654,045 Value ($000) $18,163 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 718,596 Value ($000) $17,519 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 782,267 Value ($000) $14,151 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 767,994 Value ($000) $13,770 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 771,307 Value ($000) $14,585 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 817,097 Value ($000) $16,996 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 834,357 Value ($000) $20,375 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 822,321 Value ($000) $23,773 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 832,201 Value ($000) $22,844 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 778,434 Value ($000) $23,275 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 754,877 Value ($000) $20,910 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 736,114 Value ($000) $25,874 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 589,602 Value ($000) $18,779 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 470,738 Value ($000) $16,758 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 467,579 Value ($000) $18,820 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 335,690 Value ($000) $14,703 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 310,585 Value ($000) $15,275 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 528,279 Value ($000) $25,463 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 735,175 Value ($000) $25,591 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 934,873 Value ($000) $32,739 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,262,260 Value ($000) $46,009 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,249,004 Value ($000) $35,634 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 991,517 Value ($000) $29,180 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 671,855 Value ($000) $20,088 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 355,225 Value ($000) $9,786 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 323,926 Value ($000) $10,589 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 520,201 Value ($000) $15,663 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 543,850 Value ($000) $18,442 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 541,286 Value ($000) $18,701 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 452,680 Value ($000) $15,414 Avg Close $12.47 Range $11.25 - $14.16