B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 10,673 Value ($000) $86 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 10,070 Value ($000) $115 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 11,391 Value ($000) $120 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 21,091 Value ($000) $209 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 16,271 Value ($000) $226 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 25,594 Value ($000) $397 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 60,397 Value ($000) $673 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 30,289 Value ($000) $499 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 25,490 Value ($000) $606 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 20,066 Value ($000) $541 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 19,924 Value ($000) $612 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 20,332 Value ($000) $608 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 17,702 Value ($000) $581 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 9,785 Value ($000) $304 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 8,392 Value ($000) $233 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 7,499 Value ($000) $208 Avg Close $17.25 Range $14.67 - $19.68
Q3 2019
Shares 21,084 Value ($000) $399 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 51,043 Value ($000) $1,062 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 49,602 Value ($000) $1,211 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 49,426 Value ($000) $1,429 Avg Close $15.08 Range $13.10 - $16.65
Q2 2018
Shares 560 Value ($000) $17 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,670 Value ($000) $40 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,546 Value ($000) $54 Avg Close $16.94 Range $15.59 - $19.66
Q2 2017
Shares 456 Value ($000) $16 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 2,291 Value ($000) $92 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 2,034 Value ($000) $89 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 7,588 Value ($000) $373 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 4,338 Value ($000) $209 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 8,461 Value ($000) $295 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 8,693 Value ($000) $304 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 7,676 Value ($000) $280 Avg Close $14.13 Range $12.60 - $16.93
Q4 2014
Shares 1,815 Value ($000) $54 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 686 Value ($000) $19 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 762 Value ($000) $25 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 991 Value ($000) $30 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 1,086 Value ($000) $37 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 935 Value ($000) $32 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 373 Value ($000) $13 Avg Close $12.47 Range $11.25 - $14.16