B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,483 Value ($000) $27 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 1,625 Value ($000) $39 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 1,625 Value ($000) $44 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 1,625 Value ($000) $50 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 1,625 Value ($000) $49 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 1,625 Value ($000) $53 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 5,254 Value ($000) $163 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 5,899 Value ($000) $164 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 5,899 Value ($000) $164 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 2,004 Value ($000) $49 Avg Close $13.10 Range $9.46 - $15.95
Q4 2018
Shares 300 Value ($000) $9 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 300 Value ($000) $8 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 6,200 Value ($000) $185 Avg Close $13.72 Range $11.23 - $17.10
Q4 2017
Shares 19,300 Value ($000) $678 Avg Close $16.94 Range $15.59 - $19.66
Q3 2014
Shares 38,000 Value ($000) $1,047 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 38,000 Value ($000) $1,242 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 38,000 Value ($000) $1,144 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 38,000 Value ($000) $1,289 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 25,000 Value ($000) $864 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 17,730 Value ($000) $604 Avg Close $12.47 Range $11.25 - $14.16