B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 2,400 Value ($000) $27 Avg Close $10.02 Range $7.92 - $12.15
Q4 2019
Shares 333,403 Value ($000) $5,977 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 411,557 Value ($000) $7,782 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 255,533 Value ($000) $5,315 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 281,939 Value ($000) $6,885 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 284,743 Value ($000) $8,232 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 201,101 Value ($000) $5,520 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 204,893 Value ($000) $6,126 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 160,570 Value ($000) $3,806 Avg Close $15.34 Range $11.96 - $17.84