B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q3 2021
Shares 145 Value ($000) $4 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 16,645 Value ($000) $546 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 16,645 Value ($000) $517 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 16,500 Value ($000) $458 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 16,500 Value ($000) $458 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 16,500 Value ($000) $402 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 16,500 Value ($000) $298 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 16,500 Value ($000) $296 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 16,500 Value ($000) $312 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 9,300 Value ($000) $193 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 9,300 Value ($000) $227 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 4,100 Value ($000) $119 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 4,100 Value ($000) $113 Avg Close $16.09 Range $14.38 - $17.31