B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2023
Shares 400 Value ($000) $6 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 400 Value ($000) $6 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 1,500 Value ($000) $17 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 1,500 Value ($000) $25 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 1,750 Value ($000) $42 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 1,750 Value ($000) $47 Avg Close $20.35 Range $16.97 - $23.18
Q2 2019
Shares 21,795 Value ($000) $453 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 21,795 Value ($000) $532 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 22,995 Value ($000) $665 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 23,595 Value ($000) $648 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 23,945 Value ($000) $716 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 98,645 Value ($000) $2,338 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 116,220 Value ($000) $4,085 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 116,220 Value ($000) $3,702 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 122,920 Value ($000) $4,376 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 122,620 Value ($000) $4,935 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 127,400 Value ($000) $5,580 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 128,450 Value ($000) $6,317 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 130,250 Value ($000) $6,278 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 131,800 Value ($000) $4,588 Avg Close $16.13 Range $15.20 - $18.50