B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 10,030 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q1 2022
Shares 7,646 Value ($000) $206 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 7,323 Value ($000) $225 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 7,079 Value ($000) $212 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 7,128 Value ($000) $234 Avg Close $19.92 Range $18.00 - $23.60
Q2 2019
Shares 10,814 Value ($000) $225 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 10,652 Value ($000) $260 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 9,052 Value ($000) $262 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 12,729 Value ($000) $349 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 12,729 Value ($000) $381 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 12,649 Value ($000) $300 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 10,999 Value ($000) $387 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 10,943 Value ($000) $349 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 10,813 Value ($000) $385 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 10,940 Value ($000) $440 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 9,957 Value ($000) $436 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 9,430 Value ($000) $464 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 9,430 Value ($000) $455 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 9,430 Value ($000) $328 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 9,430 Value ($000) $330 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 9,430 Value ($000) $344 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 9,430 Value ($000) $269 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 9,430 Value ($000) $278 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 8,160 Value ($000) $244 Avg Close $12.58 Range $11.71 - $13.73
Q2 2014
Shares 7,160 Value ($000) $234 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 6,760 Value ($000) $204 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 6,760 Value ($000) $229 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 6,760 Value ($000) $234 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 6,760 Value ($000) $230 Avg Close $12.47 Range $11.25 - $14.16