B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2021
Shares 81,445 Value ($000) $2,671 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 81,445 Value ($000) $2,530 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 77,770 Value ($000) $2,157 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 67,070 Value ($000) $1,863 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 67,270 Value ($000) $1,640 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 61,245 Value ($000) $1,108 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 9,595 Value ($000) $172 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 12,254 Value ($000) $232 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 13,041 Value ($000) $271 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 46,304 Value ($000) $1,131 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 13,268 Value ($000) $384 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 13,257 Value ($000) $364 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 12,923 Value ($000) $386 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 12,911 Value ($000) $306 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 9,902 Value ($000) $348 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 8,368 Value ($000) $267 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 5,765 Value ($000) $205 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 2,919 Value ($000) $117 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 300 Value ($000) $13 Avg Close $20.91 Range $18.41 - $23.14