B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 23,241 Value ($000) $361 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 39,830 Value ($000) $444 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 72,560 Value ($000) $1,197 Avg Close $15.59 Range $11.87 - $18.33
Q1 2022
Shares 7,900 Value ($000) $213 Avg Close $20.35 Range $16.97 - $23.18
Q3 2021
Shares 16,700 Value ($000) $499 Avg Close $19.67 Range $18.21 - $21.46
Q1 2021
Shares 9,791 Value ($000) $304 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 159,262 Value ($000) $4,416 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 187,362 Value ($000) $5,203 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 187,362 Value ($000) $4,568 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 187,362 Value ($000) $3,389 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 51,800 Value ($000) $929 Avg Close $9.63 Range $8.12 - $10.81
Q1 2019
Shares 63,484 Value ($000) $1,550 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 14,800 Value ($000) $428 Avg Close $15.08 Range $13.10 - $16.65