B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2019
Shares 1,183,039 Value ($000) $28,890 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 1,365,555 Value ($000) $39,478 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 1,334,618 Value ($000) $36,635 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 1,261,910 Value ($000) $37,731 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,326,947 Value ($000) $31,449 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,060,931 Value ($000) $37,292 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 971,440 Value ($000) $30,940 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 794,519 Value ($000) $28,285 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 787,915 Value ($000) $31,714 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 792,827 Value ($000) $34,726 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 811,882 Value ($000) $39,928 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 1,009,019 Value ($000) $48,635 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 863,844 Value ($000) $30,070 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,168,909 Value ($000) $40,935 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,154,529 Value ($000) $42,083 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,158,901 Value ($000) $33,064 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,111,480 Value ($000) $32,711 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,079,535 Value ($000) $32,279 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,080,530 Value ($000) $29,768 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 793,280 Value ($000) $25,932 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 796,585 Value ($000) $23,985 Avg Close $13.13 Range $11.45 - $14.32