B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2022
Shares 22,240 Value ($000) $248 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 22,990 Value ($000) $379 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 25,990 Value ($000) $618 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 25,740 Value ($000) $694 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 25,125 Value ($000) $772 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 47,525 Value ($000) $1,421 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 50,275 Value ($000) $1,649 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 49,875 Value ($000) $1,549 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 14,225 Value ($000) $394 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 15,025 Value ($000) $417 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 23,125 Value ($000) $564 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 55,525 Value ($000) $1,004 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 58,825 Value ($000) $1,055 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 63,325 Value ($000) $1,197 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 36,925 Value ($000) $768 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 40,925 Value ($000) $999 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 39,875 Value ($000) $1,152,786 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 39,175 Value ($000) $1,075 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 40,075 Value ($000) $1,198 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 35,500 Value ($000) $841 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 21,300 Value ($000) $749 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 21,300 Value ($000) $678 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 21,300 Value ($000) $758 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 21,750 Value ($000) $875 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 21,250 Value ($000) $931 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 21,250 Value ($000) $1,045 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 21,250 Value ($000) $1,024 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 27,600 Value ($000) $961 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 27,600 Value ($000) $967 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 28,600 Value ($000) $1,042 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 38,180 Value ($000) $1,089 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 42,074 Value ($000) $1,238 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 41,817 Value ($000) $1,250 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 41,830 Value ($000) $1,152 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 38,677 Value ($000) $1,264 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 38,673 Value ($000) $1,164 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 38,670 Value ($000) $1,311 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 38,718 Value ($000) $1,338 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 38,715 Value ($000) $1,318 Avg Close $12.47 Range $11.25 - $14.16