B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2021
Shares 24,070 Value ($000) $789 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 28,984 Value ($000) $900 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 1,389 Value ($000) $38 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 739 Value ($000) $21 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 739 Value ($000) $18 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 739 Value ($000) $13 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 739 Value ($000) $13 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 739 Value ($000) $14 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 739 Value ($000) $15 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 739 Value ($000) $18 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 739 Value ($000) $21 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 739 Value ($000) $20 Avg Close $16.09 Range $14.38 - $17.31
Q1 2017
Shares 513 Value ($000) $21 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 513 Value ($000) $22 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 513 Value ($000) $25 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 512 Value ($000) $25 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 512 Value ($000) $18 Avg Close $16.13 Range $15.20 - $18.50