B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 15,931 Value ($000) $288 Avg Close $9.21 Range $6.10 - $11.03
Q2 2018
Shares 16,177 Value ($000) $484 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 40,077 Value ($000) $950 Avg Close $15.34 Range $11.96 - $17.84
Q1 2017
Shares 13,738 Value ($000) $553 Avg Close $20.69 Range $18.48 - $22.72
Q3 2016
Shares 5,200 Value ($000) $256 Avg Close $22.46 Range $20.80 - $24.67
Q4 2015
Shares 34,439 Value ($000) $1,206 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 15,300 Value ($000) $558 Avg Close $14.13 Range $12.60 - $16.93
Q2 2013
Shares 99,399 Value ($000) $3,385 Avg Close $12.47 Range $11.25 - $14.16