B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2020
Shares 206,034 Value ($000) $5,712 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 256,791 Value ($000) $7,130 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 305,252 Value ($000) $7,441 Avg Close $13.10 Range $9.46 - $15.95
Q3 2019
Shares 28,355 Value ($000) $537 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 19,125 Value ($000) $398 Avg Close $12.58 Range $11.15 - $14.25
Q4 2016
Shares 46,097 Value ($000) $2,020 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 46,097 Value ($000) $2,266 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 46,097 Value ($000) $2,223 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 46,097 Value ($000) $1,604 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 46,097 Value ($000) $1,615 Avg Close $16.36 Range $15.38 - $17.31