B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q1 2021
Shares 1,247,310 Value ($000) $38,741 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 2,109,890 Value ($000) $58,507 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 2,532,150 Value ($000) $70,318 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 3,019,005 Value ($000) $73,603 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 3,302,030 Value ($000) $59,734 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 3,312,945 Value ($000) $59,401 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 2,827,110 Value ($000) $53,461 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 2,946,820 Value ($000) $61,294 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 2,894,480 Value ($000) $70,683 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 2,795,815 Value ($000) $80,827 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 2,964,736 Value ($000) $81,382 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 2,639,130 Value ($000) $78,910 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 2,514,685 Value ($000) $59,598 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 2,386,630 Value ($000) $83,890 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 2,046,768 Value ($000) $65,190 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 1,918,022 Value ($000) $68,282 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 1,535,943 Value ($000) $61,822 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 1,344,900 Value ($000) $58,907 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 561,580 Value ($000) $27,619 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 663,065 Value ($000) $31,960 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 958,935 Value ($000) $33,381 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,485,870 Value ($000) $52,035 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,553,429 Value ($000) $56,622 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,957,170 Value ($000) $55,838 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,983,125 Value ($000) $58,363 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,841,665 Value ($000) $55,066 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,635,325 Value ($000) $45,053 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 1,381,025 Value ($000) $45,146 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 1,364,875 Value ($000) $41,096 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 924,075 Value ($000) $31,335 Avg Close $14.22 Range $13.63 - $15.62