B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 17,980 Value ($000) $537 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 18,050 Value ($000) $592 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 18,060 Value ($000) $561 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 17,440 Value ($000) $484 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 15,990 Value ($000) $444 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 15,980 Value ($000) $390 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 11,590 Value ($000) $210 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 11,590 Value ($000) $208 Avg Close $9.63 Range $8.12 - $10.81
Q3 2018
Shares 10,583 Value ($000) $291 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 10,503 Value ($000) $314 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 10,313 Value ($000) $244 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 12,916 Value ($000) $454 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 15,843 Value ($000) $505 Avg Close $16.01 Range $14.38 - $18.28
Q3 2016
Shares 15,843 Value ($000) $505 Avg Close $22.46 Range $20.80 - $24.67