B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2023
Shares 84 Value ($000) $1 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 84 Value ($000) $1 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 84 Value ($000) $1 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 31 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 33 Value ($000) $1 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 65 Value ($000) $2 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 45 Value ($000) $1 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 24 Value ($000) $1 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 24 Value ($000) $1 Avg Close $19.67 Range $18.21 - $21.46