B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,000 Value ($000) $0 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 1,000 Value ($000) $16 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 1,000 Value ($000) $24 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 1,000 Value ($000) $27 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 1,000 Value ($000) $31 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 1,000 Value ($000) $30 Avg Close $19.67 Range $18.21 - $21.46
Q4 2020
Shares 350 Value ($000) $10 Avg Close $17.68 Range $15.83 - $19.79
Q1 2019
Shares 9,420 Value ($000) $230 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 16,400 Value ($000) $474 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 13,935 Value ($000) $383 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 20,120 Value ($000) $602 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 30,280 Value ($000) $718 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 29,160 Value ($000) $1,024 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 25,975 Value ($000) $827 Avg Close $16.01 Range $14.38 - $18.28