B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2019
Shares 28,070 Value ($000) $531 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 26,829 Value ($000) $558 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 26,915 Value ($000) $657 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 27,053 Value ($000) $782 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 28,873 Value ($000) $793 Avg Close $16.09 Range $14.38 - $17.31