B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

KBC Group NV's Holding History (CIK: 0001411133)

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

Q1 2024

Shares 2,150 Value ($000) $0 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 2,150 Value ($000) $0 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 2,928 Value ($000) $0 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 5,673 Value ($000) $0 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 5,673 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 5,673 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 5,673 Value ($000) $0 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 5,673 Value ($000) $0 Avg Close $17.11 Range $14.48 - $20.18

Q4 2021

Shares 36,900 Value ($000) $1 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 56,149 Value ($000) $1,678 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 56,149 Value ($000) $1,842 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 56,149 Value ($000) $1,744 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 58,907 Value ($000) $1,633 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 38,962 Value ($000) $1,082 Avg Close $17.25 Range $14.67 - $19.68

Q1 2020

Shares 22,283 Value ($000) $403 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 38,016 Value ($000) $682 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 39,230 Value ($000) $742 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 37,713 Value ($000) $784 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 34,369 Value ($000) $839 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 59,608 Value ($000) $1,723 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 66,212 Value ($000) $1,818 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 1,161 Value ($000) $35 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 2,617 Value ($000) $62 Avg Close $15.34 Range $11.96 - $17.84

Q2 2015

Shares 14,074 Value ($000) $402 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 16,786 Value ($000) $494 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 32,207 Value ($000) $963 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 22,776 Value ($000) $627 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 34,265 Value ($000) $1,120 Avg Close $13.88 Range $12.72 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,150	$0	$8.18	$7.16 - $9.36
Q4 2023	2,150	$0	$7.10	$5.52 - $8.76
Q3 2023	2,928	$0	$9.33	$7.25 - $11.39
Q2 2023	5,673	$0	$10.68	$9.40 - $12.37
Q1 2023	5,673	$0	$10.21	$8.09 - $12.14
Q4 2022	5,673	$0	$10.02	$7.92 - $12.15
Q3 2022	5,673	$0	$15.59	$11.87 - $18.33
Q2 2022	5,673	$0	$17.11	$14.48 - $20.18
Q4 2021	36,900	$1	$20.38	$19.16 - $22.70
Q3 2021	56,149	$1,678	$19.67	$18.21 - $21.46
Q2 2021	56,149	$1,842	$19.92	$18.00 - $23.60
Q1 2021	56,149	$1,744	$20.04	$16.77 - $30.46
Q4 2020	58,907	$1,633	$17.68	$15.83 - $19.79
Q3 2020	38,962	$1,082	$17.25	$14.67 - $19.68
Q1 2020	22,283	$403	$9.21	$6.10 - $11.03
Q4 2019	38,016	$682	$9.63	$8.12 - $10.81
Q3 2019	39,230	$742	$10.72	$9.32 - $12.04
Q2 2019	37,713	$784	$12.58	$11.15 - $14.25
Q1 2019	34,369	$839	$14.02	$11.73 - $16.50
Q4 2018	59,608	$1,723	$15.08	$13.10 - $16.65
Q3 2018	66,212	$1,818	$16.09	$14.38 - $17.31
Q2 2018	1,161	$35	$13.72	$11.23 - $17.10
Q1 2018	2,617	$62	$15.34	$11.96 - $17.84
Q2 2015	14,074	$402	$13.31	$12.71 - $14.47
Q1 2015	16,786	$494	$12.90	$12.00 - $13.87
Q4 2014	32,207	$963	$12.58	$11.71 - $13.73
Q3 2014	22,776	$627	$12.63	$11.73 - $14.18
Q2 2014	34,265	$1,120	$13.88	$12.72 - $14.67