B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2020
Shares 10,050 Value ($000) $279 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 12,300 Value ($000) $342 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 14,075 Value ($000) $343 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 15,300 Value ($000) $277 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 13,875 Value ($000) $249 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 12,150 Value ($000) $230 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 12,150 Value ($000) $253 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 11,075 Value ($000) $270 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 11,075 Value ($000) $320 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 10,975 Value ($000) $301 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 9,300 Value ($000) $278 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 9,230 Value ($000) $219 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 7,135 Value ($000) $251 Avg Close $16.94 Range $15.59 - $19.66
Q2 2017
Shares 6,050 Value ($000) $215 Avg Close $19.15 Range $17.28 - $20.74
Q3 2015
Shares 6,300 Value ($000) $230 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 8,500 Value ($000) $243 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 9,900 Value ($000) $291 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 10,400 Value ($000) $311 Avg Close $12.58 Range $11.71 - $13.73
Q2 2014
Shares 10,660 Value ($000) $348 Avg Close $13.88 Range $12.72 - $14.67
Q4 2013
Shares 9,100 Value ($000) $309 Avg Close $14.22 Range $13.63 - $15.62